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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	54,02EUR	14:45
Frankfurt	53,98EUR	14:46
EUR-Fonds	54,49EUR	13.01.
Hamburg	54,07EUR	13.01.
Hannover	54,08EUR	13.01.
München	54,14EUR	13.01.
Tradegate	53,03EUR	13.01.
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 [%]	-0,24	+7,43	+12,49	+34,24	+47,99	+66,03
Volatilität [%]	8,882	11,06	11,47	15,27	13,34	14,40
Sharpe-Ratio	-1,877	8,403	1,911	1,871	0,8926	0,6284
Hoch	54,92	54,92	54,92	54,92	54,92	54,92
Tief	54,49	50,72	46,90	39,95	36,01	29,63
Hist. Kurs	54,62	50,72	48,44	40,59	36,82	32,82
∅-Preis	54,65	52,73	49,65	47,46	42,96	40,17
∅-Volumen
Max. Verlust [%]	-0,7830	-0,7830	-4,911	-14,25	-14,25	-26,09
Max. Verlustperiode (Handelstage)	1	3	26	57	167	433
Max. Verlustperiode (Kalendertage)	1	3	39	82	235	614

Quotes

Geld (13.01.)54,49
Brief (13.01.)57,51
Spread (in %)3,020 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.01.2026
Rücknahmepreis54,49
Differenz abs.-0,4300
Differenz rel.-0,7830 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
NotierungseinheitStück

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