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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	54,50EUR	08.01.
Stuttgart	54,03EUR	08.01.
Frankfurt	53,72EUR	08.01.
Hamburg	54,06EUR	08.01.
Hannover	54,14EUR	08.01.
München	54,06EUR	08.01.
Tradegate	53,03EUR	08.01.
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 [%]	+4,43	+6,95	+12,39	+30,54	+49,27	+65,91
Volatilität [%]	16,61	11,84	11,62	15,35	13,34	14,41
Sharpe-Ratio	17,11	7,600	1,912	1,694	0,9186	0,6301
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	52,19	50,96	48,49	41,75	36,51	32,85
∅-Preis	53,80	51,97	49,47	47,25	42,86	40,11
∅-Volumen
Max. Verlust [%]	-0,3830	-0,8830	-4,911	-14,25	-14,25	-26,09
Max. Verlustperiode (Handelstage)	1	2	57	57	167	433
Max. Verlustperiode (Kalendertage)	1	4	82	82	235	614

Quotes

Geld (08.01.)54,50
Brief (08.01.)57,52
Spread (in %)3,020 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.01.2026
Rücknahmepreis54,50
Differenz abs.-0,1200
Differenz rel.-0,2197 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
NotierungseinheitStück

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