Fonds

FvS SICAV Multiple Opportunities R

ISIN: LU0323578657
/ Emittent: Flossbach Von Storch
LETZTER KURS (15.10.18 / 21:47): 235,450 €
+0,73 €
+0,31 %

Stammdaten

  • Anlagekategorie Mischfonds
  • Fondsvermögen 12.537,99 Mio.
  • Ausschüttungsart ausschüttend
  • Währung EUR
  • Total Expense Ratio 1,6%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance -2,38 -0,07 -0,67 12,48 38,61
Volatilität 6,73 6,12 6,51 7,09 8,16
Sharpe Ratio -0,41 0,03 -0,05 0,61 0,87
Bester Monat 2,83 2,83 2,83 9,73 9,73
Schlechtester Monat -2,68 -2,68 -2,68 -5,35 -5,35
Max. Verlust -6,05 -4,15 -6,05 -8,54 -12,22

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
66 21:47:00 235,450 0 552
65 21:32:00 235,450 0 552
64 21:17:00 235,450 0 552
63 21:15:45 235,450 45 552
62 21:02:00 235,690 0 507
61 20:53:56 235,690 20 507
60 20:47:00 235,290 0 487
59 20:32:00 235,290 0 487
58 20:17:00 235,290 0 487
57 20:02:00 235,290 0 487
56 19:47:00 235,290 0 487
55 19:32:00 235,290 0 487
54 19:17:00 235,290 0 487
53 19:05:23 235,290 1 487
52 19:02:00 233,840 0 486
51 18:47:00 233,840 0 486
50 18:32:00 233,840 0 486
49 18:17:00 233,840 0 486
48 18:02:00 233,840 0 486
47 17:50:06 233,840 26 486
46 17:47:00 235,490 0 460
45 17:43:33 235,490 20 460
44 17:32:00 235,130 0 440
43 17:17:00 235,130 0 440
42 17:02:00 235,130 0 440
41 17:01:38 235,130 30 440
40 16:59:22 235,130 30 410
39 16:57:30 235,150 15 380
38 16:47:00 233,730 0 365
37 16:32:00 233,660 0 365
36 16:21:58 233,470 6 365
35 16:17:00 233,790 0 359
34 16:02:00 233,790 0 359
33 15:47:00 233,790 0 359
32 15:32:00 233,790 0 359
31 15:29:12 233,760 2 359
30 15:17:00 233,970 0 357
29 15:02:00 233,970 0 357
28 14:47:00 233,970 0 357
27 14:32:00 233,970 0 357
26 14:17:00 233,890 0 357
25 14:02:00 233,800 0 357
24 13:47:00 233,730 0 357
23 13:32:00 233,730 0 357
22 13:17:00 233,730 0 357
21 13:02:00 233,730 0 357
20 12:47:00 233,730 0 357
19 12:32:00 233,730 0 357
18 12:17:00 233,730 0 357
17 12:02:00 233,730 0 357
16 11:47:00 233,630 0 357
15 11:36:10 233,630 30 357
14 11:32:00 233,630 0 327
13 11:17:00 233,590 0 327
12 11:10:20 233,550 61 327
11 11:02:00 234,710 0 266
10 10:47:00 234,710 0 266
9 10:36:51 234,850 1 266
8 10:32:00 234,010 0 265
7 10:17:00 234,010 0 265
6 10:02:00 234,010 0 265
5 09:47:00 234,010 0 265
4 09:32:00 233,500 0 265
3 09:30:33 233,500 1 265
2 09:17:00 233,950 0 264
1 08:06:16 233,200 264 264