Fonds

FvS SICAV Multiple Opportunities R

ISIN: LU0323578657
/ Emittent: Flossbach Von Storch
LETZTER KURS (25.02.20 / 19:02): 270,500 €
-0,75 €
-0,27 %

Stammdaten

  • Anlagekategorie Mischfonds
  • Fondsvermögen 18.131,69 Mio.
  • Ausschüttungsart ausschüttend
  • Währung EUR
  • Total Expense Ratio -%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance 3,90 10,18 16,13 21,89 33,97
Volatilität 5,24 5,33 5,63 6,22 8,02
Sharpe Ratio 5,83 4,13 2,94 1,16 0,80
Bester Monat 2,54 2,54 2,84 4,54 9,73
Schlechtester Monat 1,30 0,40 -2,79 -5,13 -5,35
Max. Verlust -1,37 -2,07 -3,15 -7,29 -12,22

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
106 19:02:00 270,500 0 4.003
105 18:59:30 269,810 76 4.003
104 18:59:29 269,810 42 3.927
103 18:59:26 269,810 165 3.885
102 18:59:13 269,100 17 3.720
101 18:59:00 272,530 40 3.703
100 18:58:37 272,530 15 3.663
99 18:58:36 269,840 20 3.648
98 18:58:34 269,840 25 3.628
97 18:58:21 270,330 64 3.603
96 18:57:14 270,330 4 3.539
95 18:57:14 270,330 42 3.535
94 18:57:14 270,330 338 3.493
93 18:57:00 270,330 58 3.155
92 18:57:00 270,330 16 3.097
91 18:56:10 272,450 244 3.081
90 18:52:05 272,390 7 2.837
89 18:50:50 272,380 114 2.830
88 18:50:49 272,380 11 2.716
87 18:47:00 273,000 0 2.705
86 18:32:00 273,000 0 2.705
85 18:26:54 272,700 2 2.705
84 18:24:27 272,800 10 2.703
83 18:24:23 274,380 75 2.693
82 18:23:58 274,350 30 2.618
81 18:19:10 272,840 7 2.588
80 18:17:00 273,000 0 2.581
79 18:02:00 273,300 0 2.581
78 17:48:38 273,300 200 2.581
77 17:47:00 273,310 0 2.381
76 17:32:00 273,310 0 2.381
75 17:30:51 273,310 3 2.381
74 17:30:21 273,310 10 2.378
73 17:18:50 273,380 6 2.368
72 17:18:50 273,380 50 2.362
71 17:17:00 274,820 0 2.312
70 17:15:19 274,930 125 2.312
69 17:09:47 273,730 100 2.187
68 17:06:03 273,730 50 2.087
67 17:02:27 273,730 70 2.037
66 17:02:00 275,050 0 1.967
65 16:58:39 275,050 130 1.967
64 16:55:29 275,040 18 1.837
63 16:47:00 274,190 0 1.819
62 16:43:55 274,190 30 1.819
61 16:43:38 275,450 4 1.789
60 16:32:00 275,520 0 1.785
59 16:17:00 275,520 0 1.785
58 16:07:19 275,520 86 1.785
57 16:04:05 276,400 4 1.699
56 16:02:00 275,630 0 1.695
55 15:47:00 275,630 0 1.695
54 15:32:00 275,630 0 1.695
53 15:17:00 275,410 0 1.695
52 15:13:56 275,370 9 1.695
51 15:02:00 275,410 0 1.686
50 15:01:27 275,410 3 1.686
49 14:47:00 276,420 0 1.683
48 14:32:00 276,420 0 1.683
47 14:20:54 276,470 190 1.683
46 14:17:22 276,520 190 1.493
45 14:17:00 275,420 0 1.303
44 14:02:00 275,420 0 1.303
43 13:47:00 275,410 0 1.303
42 13:32:00 275,210 0 1.303
41 13:17:00 275,210 0 1.303
40 13:02:00 275,190 0 1.303
39 12:57:12 275,190 86 1.303
38 12:47:00 275,860 0 1.217
37 12:32:00 275,860 0 1.217
36 12:17:00 275,860 0 1.217
35 12:02:00 275,860 0 1.217
34 11:55:25 275,860 15 1.217
33 11:54:53 274,180 1 1.202
32 11:47:14 275,830 40 1.201
31 11:47:00 275,830 0 1.161
30 11:32:00 276,030 0 1.161
29 11:25:38 276,170 20 1.161
28 11:20:32 276,170 20 1.141
27 11:17:00 275,520 0 1.121
26 11:14:31 275,520 191 1.121
25 11:12:13 276,950 40 930
24 11:09:14 276,960 20 890
23 11:02:00 275,970 0 870
22 10:56:57 275,970 43 870
21 10:54:36 275,330 250 827
20 10:47:00 275,330 0 577
19 10:43:25 275,330 42 577
18 10:34:25 275,320 72 535
17 10:32:47 276,880 230 463
16 10:32:00 275,620 0 233
15 10:17:00 275,620 0 233
14 10:02:39 275,620 15 233
13 10:02:00 277,090 0 218
12 09:56:16 277,090 4 218
11 09:55:41 277,090 5 214
10 09:47:00 275,720 0 209
9 09:41:05 275,720 20 209
8 09:32:00 275,830 0 189
7 09:23:38 277,370 10 189
6 09:18:34 277,580 20 179
5 09:17:00 277,590 0 159
4 08:41:40 277,590 60 159
3 08:40:30 275,770 20 99
2 08:31:05 277,620 5 79
1 08:05:06 278,010 74 74