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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,10EUR	14.11.
Quotrix	50,00EUR	14.11.
Stuttgart	49,56EUR	14.11.
Berlin	49,82EUR	14.11.
Hamburg	49,94EUR	14.11.
Hannover	49,59EUR	14.11.
München	49,92EUR	14.11.
Düsseldorf	49,66EUR	14.11.
Frankfurt	49,45EUR	14.11.
Tradegate	49,44EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,91	+0,89	+5,41	+17,50	+44,84	+67,22
Volatilität [%]	14,32	9,946	11,12	14,94	13,31	14,42
Sharpe-Ratio	3,085	0,8607	0,7983	1,018	0,8371	0,6356
Hoch	50,91	50,91	50,91	50,91	50,91	50,91
Tief	49,65	49,49	46,52	39,95	34,06	29,63
Hist. Kurs	49,65	49,66	47,53	42,64	34,59	29,96
∅-Preis	50,28	50,20	48,47	46,06	42,10	39,55
∅-Volumen
Max. Verlust [%]	-1,591	-2,770	-4,752	-14,25	-14,25	-26,09
Max. Verlustperiode (Handelstage)	2	11	57	57	167	433
Max. Verlustperiode (Kalendertage)	2	15	82	82	235	614

Quotes

Geld (14.11.)50,10
Brief (14.11.)52,88
Spread (in %)2,780 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis50,10
Differenz abs.-0,3500
Differenz rel.-0,6938 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
HerkunftLuxemburg
NotierungseinheitStück

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