Templeton Eastern Europe Fund A(acc)USD
ISIN: LU0231793349WKN: A0HGAXWährung: USD
15,55 USD
+1,50 %
+0,23
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| München | 17,86EUR | 17.04. | ||
| Berlin | 16,69EUR | 17.04. | ||
| EUR-Fonds | 14,62EUR | 17.04. | ||
| USD-Fonds | 15,55USD | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,72 | +1,37 | +22,92 | +36,76 | -50,45 | -41,05 |
| Volatilität [%] | 16,16 | 21,23 | 15,54 | 15,20 | 65,85 | 51,53 |
| Sharpe-Ratio | -20,69 | -0,0974 | 2,498 | 1,902 | -0,3302 | -0,0903 |
| Hoch | 16,15 | 16,28 | 16,28 | 16,28 | 40,89 | 40,89 |
| Tief | 15,32 | 15,25 | 12,19 | 11,37 | 9,250 | 9,250 |
| Hist. Kurs | 16,15 | 15,34 | 12,65 | 11,37 | 31,38 | 26,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,139 | -5,897 | -5,897 | -10,18 | -77,38 | -77,38 |
Quotes
- Geld (17.04.)15,55
- Brief (17.04.)16,41
- Spread (in %)0,8600 (5,5305 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.04.2024
- Rücknahmepreis15,55
- Differenz abs.+0,2300
- Differenz rel.+1,501 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231793349
- WKNA0HGAX
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