FTIF-Templ.Europ.Sm.-Mid.Cap Aktienfonds - Rücknahmekurs - LU0138075311

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	47,86EUR	21.11.	283	13.543,25
Quotrix	47,81EUR	21.11.	54	2.581,52
EUR-Fonds	49,01EUR	21.11.
Stuttgart	48,28EUR	21.11.
Berlin	47,92EUR	21.11.
Hamburg	48,20EUR	21.11.
Hannover	47,46EUR	21.11.
München	48,18EUR	21.11.
Düsseldorf	48,23EUR	21.11.
Frankfurt	48,05EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,18	-2,66	+4,50	+15,26	+41,24	+58,71
Volatilität [%]	17,23	12,56	11,30	15,06	13,34	14,42
Sharpe-Ratio	-6,450	-2,551	0,6384	0,8844	0,7734	0,5644
Hoch	50,10	50,91	50,91	50,91	50,91	50,91
Tief	48,41	48,41	46,52	39,95	34,70	29,63
Hist. Kurs	50,10	50,35	46,90	42,52	34,70	30,88
∅-Preis	49,26	50,04	48,53	46,19	42,20	39,62
∅-Volumen
Max. Verlust [%]	-3,373	-4,911	-4,911	-14,25	-14,25	-26,09
Max. Verlustperiode (Handelstage)	5	11	57	57	167	433
Max. Verlustperiode (Kalendertage)	7	15	82	82	235	614

Quotes

Geld (21.11.)49,01
Brief (21.11.)51,73
Spread (in %)2,720 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.11.2025
Rücknahmepreis49,01
Differenz abs.+0,6000
Differenz rel.+1,239 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
HerkunftLuxemburg
NotierungseinheitStück

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