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MainFirst Absolute Return Multi Asset B
Fonds
WKN: A1KCCE ISIN: LU0864714422
104.861
97,028
€
-7,833 €
-7,47%
31.05.23 11:26:21
Ertragsverwendung
Ausschüttend
Lfd. Kosten
2,01%
Fondsgröße
72,9 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,52% | +1,50% | +6,12% | +6,39% | +9,73% | -2,74% | +8,65% | - |
| Schluss | 105,40 € | 103,297 € | 98,7993 € | 98,5517 € | 95,5503 € | 107,802 € | 96,5004 € | - |
| Hoch | 105,40 € | 106,18 € | 106,18 € | 106,18 € | 106,18 € | 113,898 € | 113,898 € | - |
| Tief | 104,44 € | 103,197 € | 98,7993 € | 96,9271 € | 91,4889 € | 91,4811 € | 86,9803 € | - |
| Volatilität | - | 5,24% | 5,72% | 5,96% | 6,52% | 6,81% | 7,17% | - |
| Sharpe-Ratio | - | 0,2239 | 0,9004 | 0,8615 | 0,8941 | -2,1195 | -1,5087 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
