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 [%] | +5,77 | +12,73 | +29,78 | +46,57 | +67,93 | |
| Volatilität [%] | 12,43 | 11,43 | 15,30 | 13,34 | 14,41 | |
| Sharpe-Ratio | 7,951 | 2,040 | 1,681 | 0,8738 | 0,6453 | |
| Hoch | 54,83 | 54,92 | 54,92 | 54,92 | 54,92 | 54,92 |
| Tief | 54,83 | 51,84 | 46,90 | 39,95 | 36,01 | 29,63 |
| Hist. Kurs | 54,83 | 51,84 | 48,64 | 42,25 | 37,41 | 32,65 |
| ∅-Preis | 54,83 | 53,85 | 49,86 | 47,73 | 43,06 | 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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