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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	54,71EUR	09.01.
Stuttgart	54,63EUR	09.01.
Frankfurt	54,51EUR	09.01.
Hamburg	54,07EUR	09.01.
Hannover	54,06EUR	09.01.
München	54,03EUR	09.01.
Tradegate	53,03EUR	09.01.
Düsseldorf	51,69EUR	30.12.2025
Berlin	52,04EUR	30.12.2025
Quotrix	51,88EUR	29.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,78	+8,32	+12,00	+31,23	+50,10	+66,54
Volatilität [%]	16,47	11,08	11,59	15,35	13,34	14,40
Sharpe-Ratio	8,898	8,896	1,753	1,689	0,9172	0,6267
Hoch	54,83	54,83	54,83	54,83	54,83	54,83
Tief	53,23	50,51	46,90	39,95	36,01	29,63
Hist. Kurs	53,23	50,51	48,85	41,69	36,45	32,85
∅-Preis	54,26	52,15	49,52	47,30	42,88	40,12
∅-Volumen
Max. Verlust [%]	-0,6019	-0,7048	-4,911	-14,25	-14,25	-26,09
Max. Verlustperiode (Handelstage)	2	2	57	57	167	433
Max. Verlustperiode (Kalendertage)	2	4	82	82	235	614

Quotes

Geld (09.01.)54,71
Brief (09.01.)57,74
Spread (in %)3,030 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis54,71
Differenz abs.+0,2100
Differenz rel.+0,3853 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
NotierungseinheitStück

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