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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	53,60EUR	07:45
EUR-Fonds	54,83EUR	06.01.
Frankfurt	54,47EUR	06.01.
Hannover	53,77EUR	06.01.
München	53,83EUR	06.01.
Hamburg	53,80EUR	06.01.
Tradegate	53,03EUR	06.01.
Düsseldorf	51,69EUR	30.12.2025
Berlin	52,04EUR	30.12.2025
Quotrix	51,88EUR	29.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,76	+7,13	+14,25	+29,41	+50,18	+70,44
Volatilität [%]	19,36	11,65	11,54	15,35	13,33	14,41
Sharpe-Ratio	14,39	6,545	1,944	1,538	0,8986	0,6461
Hoch	54,83	54,83	54,83	54,83	54,83	54,83
Tief	52,19	50,51	46,90	39,95	36,01	29,63
Hist. Kurs	52,34	51,18	47,99	42,37	36,51	32,17
∅-Preis	52,97	51,64	49,37	47,15	42,82	40,07
∅-Volumen
Max. Verlust [%]	-0,2866	-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 (06.01.)54,83
Brief (06.01.)57,87
Spread (in %)3,040 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.01.2026
Rücknahmepreis54,83
Differenz abs.+0,7100
Differenz rel.+1,312 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
NotierungseinheitStück

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