FTIF-Templ.Europ.Sm.-Mid.Cap
Namens-Anteile A (acc.) o.N.
ISIN: LU0138075311WKN: 813104Währung: EUR
50,04 EUR
+1,69 %
+0,83
Börse:
Stand:
13.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 49,35EUR | 07:27 | ||
Stuttgart | 49,64EUR | 19:46 | ||
Berlin | 49,79EUR | 08:54 | ||
Hamburg | 49,22EUR | 08:05 | ||
Hannover | 49,28EUR | 08:08 | ||
Düsseldorf | 49,69EUR | 19:45 | ||
Frankfurt | 49,62EUR | 19:37 | ||
EUR-Fonds | 50,04EUR | 13.10. | ||
München | 49,39EUR | 13.10. | ||
Tradegate | 49,44EUR | 13.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,60 | +4,32 | +19,80 | +13,86 | +63,10 | +75,27 |
Volatilität [%] | 23,18 | 11,66 | 12,24 | 15,04 | 13,70 | 14,67 |
Sharpe-Ratio | 1,633 | 4,223 | 2,862 | 0,8037 | 1,106 | 0,6911 |
Hoch | 50,13 | 50,13 | 50,13 | 50,13 | 50,13 | 50,13 |
Tief | 49,21 | 47,76 | 41,77 | 39,95 | 30,68 | 26,84 |
Hist. Kurs | 49,74 | 47,97 | 41,77 | 43,95 | 30,68 | 28,55 |
∅-Preis | 49,82 | 48,85 | 47,56 | 45,43 | 41,57 | 39,16 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,835 | -1,835 | -4,752 | -14,25 | -14,25 | -26,09 |
Max. Verlustperiode (Handelstage) | 2 | 3 | 57 | 83 | 167 | 433 |
Max. Verlustperiode (Kalendertage) | 4 | 5 | 82 | 122 | 235 | 614 |
Quotes
- Geld (13.10.)50,04
- Brief (13.10.)52,81
- Spread (in %)2,770 (5,54 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.10.2025
- Rücknahmepreis50,04
- Differenz abs.+0,8300
- Differenz rel.+1,687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis49,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0138075311
- WKN813104
- HerkunftLuxemburg
- NotierungseinheitStück
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