Fonds

FvS SICAV Multiple Opportunities R

ISIN: LU0323578657
/ Emittent: Flossbach Von Storch
LETZTER KURS (17.09.19 / 18:17): 261,000 €
-1,58 €
-0,60 %

Stammdaten

  • Anlagekategorie Mischfonds
  • Fondsvermögen 15.596,45 Mio.
  • Ausschüttungsart ausschüttend
  • Währung EUR
  • Total Expense Ratio -%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance 16,58 7,26 10,67 18,40 40,48
Volatilität 6,69 6,03 7,21 6,35 8,41
Sharpe Ratio 3,75 2,55 1,54 0,98 0,89
Bester Monat 4,54 2,62 4,54 4,54 9,73
Schlechtester Monat -5,13 -2,79 -5,13 -5,13 -5,35
Max. Verlust -3,15 -3,15 -6,63 -7,29 -12,22

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
50 18:17:00 261,000 0 373
49 18:02:00 261,000 0 373
48 17:47:00 261,000 0 373
47 17:32:00 261,000 0 373
46 17:18:57 262,010 18 373
45 17:17:00 261,000 0 355
44 17:06:30 260,480 3 355
43 17:02:00 261,000 0 352
42 16:47:00 261,000 0 352
41 16:32:00 261,000 0 352
40 16:17:00 261,000 0 352
39 16:02:00 261,000 0 352
38 15:47:00 261,000 0 352
37 15:32:00 261,000 0 352
36 15:18:57 261,850 30 352
35 15:17:22 261,840 20 322
34 15:17:00 261,000 0 302
33 15:02:00 261,000 0 302
32 14:47:00 261,000 0 302
31 14:32:00 262,080 0 302
30 14:17:00 262,090 0 302
29 14:02:00 262,090 0 302
28 13:58:52 262,090 95 302
27 13:47:00 261,160 0 207
26 13:32:00 261,160 0 207
25 13:17:00 261,010 0 207
24 13:09:30 261,010 153 207
23 13:02:00 261,250 0 54
22 12:51:02 261,250 2 54
21 12:50:47 262,090 28 52
20 12:47:00 262,090 0 24
19 12:32:00 262,090 0 24
18 12:17:00 262,090 0 24
17 12:02:00 262,090 0 24
16 11:47:00 262,090 0 24
15 11:32:00 262,090 0 24
14 11:17:00 262,090 0 24
13 11:03:53 262,090 5 24
12 11:02:00 261,410 0 19
11 10:47:00 261,410 0 19
10 10:39:13 261,410 10 19
9 10:32:00 262,090 0 9
8 10:17:00 262,290 0 9
7 10:02:00 262,290 0 9
6 09:47:00 262,290 0 9
5 09:32:00 262,290 0 9
4 09:17:00 262,290 0 9
3 09:09:11 262,290 1 9
2 08:40:39 261,430 4 8
1 08:05:21 261,490 4 4