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

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,36EUR	05.11.
Stuttgart	49,52EUR	05.11.
Berlin	49,05EUR	05.11.
Hamburg	49,12EUR	05.11.
Hannover	49,06EUR	05.11.
München	49,10EUR	05.11.
Düsseldorf	49,51EUR	05.11.
Frankfurt	49,35EUR	05.11.
Tradegate	49,44EUR	05.11.
EUR-Fonds	49,49EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,77	-0,54	+7,42	+15,01	+48,62	+76,69
Volatilität [%]	11,83	11,35	11,31	15,02	13,51	14,59
Sharpe-Ratio	-9,618	-0,6693	1,113	0,8717	0,8906	0,7050
Hoch	50,45	50,90	50,90	50,90	50,90	50,90
Tief	49,49	49,21	45,58	39,95	33,01	28,01
Hist. Kurs	50,38	49,76	46,07	43,03	33,30	28,01
∅-Preis	50,17	50,09	48,24	45,84	41,94	39,44
∅-Volumen
Max. Verlust [%]	-1,903	-2,770	-4,752	-14,25	-14,25	-26,09
Max. Verlustperiode (Handelstage)	2	8	57	65	167	433
Max. Verlustperiode (Kalendertage)	4	12	82	94	235	614

Quotes

Geld (04.11.)49,49
Brief (04.11.)52,23
Spread (in %)2,740 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2025
Rücknahmepreis49,49
Differenz abs.-0,7400
Differenz rel.-1,473 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
HerkunftLuxemburg
NotierungseinheitStück

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