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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	52,13EUR	30.12.	11	573,41
EUR-Fonds	52,34EUR	30.12.
Stuttgart	52,10EUR	30.12.
Düsseldorf	51,69EUR	30.12.
Berlin	52,04EUR	30.12.
Frankfurt	52,10EUR	30.12.
Hamburg	51,70EUR	30.12.
Hannover	51,89EUR	30.12.
München	52,14EUR	30.12.
Quotrix	51,88EUR	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	+3,54	+8,30	+24,09	+49,41	+61,15
Volatilität [%]	0,4036	7,522	11,16	15,15	13,29	14,38
Sharpe-Ratio	292,88	5,887	1,290	1,366	0,9185	0,5881
Hoch	52,34	52,34	52,34	52,34	52,34	52,34
Tief	51,84	50,51	46,90	39,95	35,03	29,63
Hist. Kurs	51,84	50,55	48,33	42,18	35,03	32,48
∅-Preis	52,09	51,24	49,25	47,02	42,74	40,02
∅-Volumen
Max. Verlust [%]		-1,309	-4,911	-14,25	-14,25	-26,09
Max. Verlustperiode (Handelstage)		6	57	57	167	433
Max. Verlustperiode (Kalendertage)		10	82	82	235	614

Quotes

Geld (30.12.)52,34
Brief (30.12.)55,24
Spread (in %)2,900 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.12.2025
Rücknahmepreis52,34
Differenz abs.+0,2600
Differenz rel.+0,4992 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
HerkunftLuxemburg
NotierungseinheitStück

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