FTIF-Templ.Europ.Sm.-Mid.Cap
Namens-Anteile A (acc.) o.N.
ISIN: LU0138075311WKN: 813104Währung: EUR
51,18 EUR
+0,33 %
+0,17
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| EUR-Fonds | 51,18EUR | 05.12. | ||
| Quotrix | 51,15EUR | 05.12. | ||
| Stuttgart | 50,99EUR | 05.12. | ||
| Berlin | 51,08EUR | 05.12. | ||
| Frankfurt | 50,92EUR | 05.12. | ||
| Hamburg | 50,78EUR | 05.12. | ||
| Hannover | 50,78EUR | 05.12. | ||
| München | 50,78EUR | 05.12. | ||
| Düsseldorf | 50,96EUR | 05.12. | ||
| Tradegate | 47,86EUR | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | +3,19 | +8,02 | +17,90 | +45,11 | +58,35 |
| Volatilität [%] | 7,970 | 13,67 | 11,51 | 15,17 | 13,33 | 14,43 |
| Sharpe-Ratio | 2,749 | 2,662 | 1,189 | 1,028 | 0,8407 | 0,5612 |
| Hoch | 51,18 | 51,18 | 51,18 | 51,18 | 51,18 | 51,18 |
| Tief | 50,55 | 48,41 | 46,90 | 39,95 | 34,77 | 29,63 |
| Hist. Kurs | 50,94 | 49,60 | 47,38 | 43,41 | 35,27 | 32,32 |
| ∅-Preis | 50,89 | 50,06 | 48,80 | 46,50 | 42,40 | 39,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7656 | -4,911 | -4,911 | -14,25 | -14,25 | -26,09 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 57 | 57 | 167 | 433 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 82 | 82 | 235 | 614 |
Quotes
- Geld (05.12.)51,18
- Brief (05.12.)54,02
- Spread (in %)2,840 (5,55 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.12.2025
- Rücknahmepreis51,18
- Differenz abs.+0,1700
- Differenz rel.+0,3333 %
Kursdaten Vortag
- Vortag-Rücknahmepreis51,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0138075311
- WKN813104
- HerkunftLuxemburg
- NotierungseinheitStück
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