FTIF-Templ.Europ.Sm.-Mid.Cap
Namens-Anteile A (acc.) o.N.
ISIN: LU0138075311WKN: 813104Währung: EUR
51,22 EUR
+0,43 %
+0,22
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| Quotrix | 51,04EUR | 07:27 | ||
| Stuttgart | 51,09EUR | 16:30 | ||
| Berlin | 51,05EUR | 08:19 | ||
| Düsseldorf | 51,14EUR | 16:46 | ||
| Frankfurt | 51,08EUR | 15:29 | ||
| Hamburg | 50,87EUR | 08:11 | ||
| Hannover | 51,43EUR | 09:15 | ||
| München | 50,87EUR | 08:16 | ||
| EUR-Fonds | 51,22EUR | 16.12. | ||
| Tradegate | 47,86EUR | 16.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | +3,16 | +8,33 | +21,20 | +47,31 | +60,66 |
| Volatilität [%] | 9,077 | 12,96 | 11,42 | 15,16 | 13,32 | 14,42 |
| Sharpe-Ratio | 3,611 | 2,779 | 1,247 | 1,210 | 0,8800 | 0,5822 |
| Hoch | 51,22 | 51,22 | 51,22 | 51,22 | 51,22 | 51,22 |
| Tief | 50,72 | 48,41 | 46,90 | 39,95 | 34,77 | 29,63 |
| Hist. Kurs | 50,94 | 49,65 | 47,28 | 42,26 | 34,77 | 31,88 |
| ∅-Preis | 50,99 | 50,29 | 48,97 | 46,71 | 42,55 | 39,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7048 | -2,497 | -4,911 | -14,25 | -14,25 | -26,09 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 57 | 57 | 167 | 433 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 82 | 82 | 235 | 614 |
Quotes
- Geld (16.12.)51,22
- Brief (16.12.)54,06
- Spread (in %)2,840 (5,54 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.12.2025
- Rücknahmepreis51,22
- Differenz abs.+0,2200
- Differenz rel.+0,4314 %
Kursdaten Vortag
- Vortag-Rücknahmepreis51,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0138075311
- WKN813104
- HerkunftLuxemburg
- NotierungseinheitStück
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