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

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,42EUR	12.11.
Stuttgart	50,69EUR	12.11.
Berlin	50,29EUR	12.11.
Hamburg	50,05EUR	12.11.
Hannover	50,06EUR	12.11.
München	50,04EUR	12.11.
Düsseldorf	50,72EUR	12.11.
Frankfurt	50,63EUR	12.11.
Tradegate	49,44EUR	12.11.
EUR-Fonds	50,46EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	+2,54	+6,70	+17,29	+45,63	+68,88
Volatilität [%]	10,56	10,40	10,97	14,90	13,30	14,42
Sharpe-Ratio	6,720	2,610	1,025	1,009	0,8524	0,6503
Hoch	50,46	50,90	50,90	50,90	50,90	50,90
Tief	49,60	49,21	46,52	39,95	34,06	29,63
Hist. Kurs	49,88	49,21	47,29	43,02	34,65	29,88
∅-Preis	49,94	50,10	48,40	45,96	42,05	39,52
∅-Volumen
Max. Verlust [%]	-0,5613	-2,770	-4,752	-14,25	-14,25	-26,09
Max. Verlustperiode (Handelstage)	2	11	57	57	167	433
Max. Verlustperiode (Kalendertage)	2	15	82	82	235	614

Quotes

Geld (11.11.)50,46
Brief (11.11.)53,26
Spread (in %)2,800 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.11.2025
Rücknahmepreis50,46
Differenz abs.+0,3400
Differenz rel.+0,6784 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
HerkunftLuxemburg
NotierungseinheitStück

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