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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,64EUR	19.12.
Stuttgart	51,42EUR	19.12.
Berlin	51,15EUR	19.12.
Hamburg	51,27EUR	19.12.
Hannover	51,36EUR	19.12.
München	51,38EUR	19.12.
Düsseldorf	51,48EUR	19.12.
Frankfurt	51,35EUR	19.12.
Tradegate	47,86EUR	19.12.
Quotrix	50,79EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	+6,67	+9,69	+23,60	+48,31	+61,88
Volatilität [%]	7,093	10,90	11,45	15,16	13,32	14,41
Sharpe-Ratio	12,46	6,944	1,455	1,339	0,8954	0,5916
Hoch	51,64	51,64	51,64	51,64	51,64	51,64
Tief	50,72	48,41	46,90	39,95	34,82	29,63
Hist. Kurs	50,72	48,41	47,08	41,78	34,82	31,90
∅-Preis	51,20	50,57	49,07	46,82	42,61	39,92
∅-Volumen
Max. Verlust [%]	-0,2929	-1,309	-4,911	-14,25	-14,25	-26,09
Max. Verlustperiode (Handelstage)	1	6	57	57	167	433
Max. Verlustperiode (Kalendertage)	1	10	82	82	235	614

Quotes

Geld (19.12.)51,64
Brief (19.12.)54,50
Spread (in %)2,860 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.12.2025
Rücknahmepreis51,64
Differenz abs.+0,1000
Differenz rel.+0,1940 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
HerkunftLuxemburg
NotierungseinheitStück

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