Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd
Namens-Anteile A (acc.) o.N.
ISIN: LU0109391861WKN: 937448Währung: USD
30,38 USD
-0,49 %
-0,15
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Tradegate | 28,39EUR | 10:24 | 142 | 4.031,24 |
| Stuttgart | 28,63EUR | 15:45 | ||
| Düsseldorf | 28,74EUR | 16:15 | ||
| Hamburg | 28,37EUR | 08:06 | ||
| Hannover | 28,42EUR | 09:05 | ||
| München | 28,41EUR | 08:04 | ||
| Berlin | 28,39EUR | 13:46 | ||
| EUR-Fonds | 28,34EUR | 25.04. | ||
| USD-Fonds | 30,38USD | 25.04. | ||
| Quotrix | 28,26EUR | 25.04. | ||
| Frankfurt | 27,86EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,12 | -5,80 | +30,50 | +36,23 | +2,43 | +65,29 |
| Volatilität [%] | 16,42 | 19,75 | 16,43 | 16,21 | 23,64 | 25,01 |
| Sharpe-Ratio | 7,922 | -4,474 | 3,345 | 1,874 | 0,0674 | 0,4399 |
| Hoch | 30,58 | 32,25 | 32,25 | 32,25 | 34,92 | 34,92 |
| Tief | 29,75 | 29,75 | 23,28 | 22,30 | 19,68 | 14,96 |
| Hist. Kurs | 29,75 | 32,25 | 23,28 | 22,30 | 29,66 | 18,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6540 | -7,752 | -7,752 | -12,25 | -43,64 | -43,64 |
Quotes
- Geld (25.04.)30,38
- Brief (25.04.)32,06
- Spread (in %)1,680 (5,5300 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis30,38
- Differenz abs.-0,1500
- Differenz rel.-0,4913 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0109391861
- WKN937448
Ausschüttungen
- 03.07.20060 EUR
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