Frankfurter – Value Focus Fund - R
ISIN: LU0566535208WKN: A1CXU7Währung: EUR
219,15 EUR
+1,10 %
+2,39
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| München | 216,11EUR | 07.05. | ||
| Berlin | 214,94EUR | 07.05. | ||
| Tradegate | 219,21EUR | 07.05. | ||
| EUR-Fonds | 219,15EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | -2,28 | +3,19 | -18,28 | -41,00 | -10,93 |
| Volatilität [%] | 17,00 | 18,45 | 16,72 | 15,70 | 17,33 | 19,65 |
| Sharpe-Ratio | -5,784 | -2,462 | 0,2156 | -1,421 | -1,066 | -0,1319 |
| Hoch | 218,44 | 229,71 | 235,08 | 269,61 | 473,76 | 473,76 |
| Tief | 215,95 | 213,85 | 205,90 | 205,90 | 205,90 | 181,27 |
| Hist. Kurs | 218,44 | 224,27 | 212,37 | 268,18 | 371,43 | 246,03 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,140 | -6,904 | -12,41 | -23,63 | -56,54 | -56,54 |
Quotes
- Geld (06.05.)219,15
- Brief (06.05.)230,11
- Spread (in %)10,96 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.05.2024
- Rücknahmepreis219,15
- Differenz abs.+2,390
- Differenz rel.+1,103 %
Kursdaten Vortag
- Vortag-Rücknahmepreis216,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0566535208
- WKNA1CXU7
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