Fr.Temp.Inv Fds-T.East.Eur.Fd
Namens-Anteile A (acc.) o.N.
ISIN: LU0078277505WKN: 987144Währung: EUR
15,04 EUR
-0,53 %
-0,08
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 18,31EUR | 22:52 | ||
Hamburg | 17,10EUR | 22:56 | ||
Hannover | 20,87EUR | 22:55 | ||
München | 17,84EUR | 23:01 | ||
Berlin | 16,67EUR | 23:06 | ||
EUR-Fonds | 15,04EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,10 | +4,74 | +28,00 | +44,06 | -42,42 | -34,98 |
Volatilität [%] | 17,43 | 16,70 | 12,17 | 12,66 | 60,09 | 47,82 |
Sharpe-Ratio | 7,432 | 4,059 | 4,098 | 2,784 | -0,2488 | -0,0591 |
Hoch | 15,17 | 15,17 | 15,17 | 15,17 | 35,19 | 35,19 |
Tief | 14,73 | 14,36 | 11,71 | 10,44 | 8,930 | 8,930 |
Hist. Kurs | 14,73 | 14,36 | 11,75 | 10,44 | 26,12 | 23,13 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8570 | -4,056 | -4,056 | -6,502 | -74,62 | -74,62 |
Quotes
- Geld (25.04.)15,04
- Brief (25.04.)15,87
- Spread (in %)0,8300 (5,5186 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis15,04
- Differenz abs.-0,0800
- Differenz rel.-0,5291 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0078277505
- WKN987144
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