FTIF-Templ.Europ.Sm.-Mid.Cap
Namens-Anteile A (acc.) o.N.
ISIN: LU0138075311WKN: 813104Währung: EUR
54,83 EUR
+0,53 %
+0,29
Börse:
Stand:
16.01.
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|---|---|---|---|---|
| EUR-Fonds | 54,83EUR | 16.01. | ||
| Stuttgart | 54,27EUR | 15.01. | ||
| Tradegate | 53,03EUR | 14.01. | ||
| Quotrix | 51,88EUR | 29.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | +6,18 | +13,40 | +29,93 | +46,72 | +67,01 |
| Volatilität [%] | 5,724 | 11,34 | 11,42 | 15,21 | 13,32 | 14,40 |
| Sharpe-Ratio | 11,68 | 7,646 | 2,095 | 1,676 | 0,8748 | 0,6373 |
| Hoch | 54,83 | 54,92 | 54,92 | 54,92 | 54,92 | 54,92 |
| Tief | 54,53 | 51,64 | 46,90 | 39,95 | 36,01 | 29,63 |
| Hist. Kurs | 54,53 | 51,64 | 48,35 | 42,20 | 37,37 | 32,83 |
| ∅-Preis | 54,63 | 53,50 | 49,83 | 47,66 | 43,05 | 40,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7830 | -4,911 | -14,25 | -14,25 | -26,09 | |
| Max. Verlustperiode (Handelstage) | 4 | 26 | 57 | 167 | 433 | |
| Max. Verlustperiode (Kalendertage) | 4 | 39 | 82 | 235 | 614 |
Quotes
- Geld (16.01.)54,83
- Brief (16.01.)57,87
- Spread (in %)3,040 (5,54 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.01.2026
- Rücknahmepreis54,83
- Differenz abs.+0,2900
- Differenz rel.+0,5317 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0138075311
- WKN813104
- NotierungseinheitStück
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