Fr.Temp.Inv Fds-T.East.Eur.Fd
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0229940696WKN: A0F6WQWährung: EUR
14,29 EUR
-0,49 %
-0,07
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Düsseldorf | 16,49EUR | 25.04. | ||
| Hamburg | 16,50EUR | 25.04. | ||
| München | 17,64EUR | 25.04. | ||
| Berlin | 16,49EUR | 25.04. | ||
| EUR-Fonds | 14,29EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,07 | +4,77 | +28,05 | +38,33 | -44,68 | -37,52 |
| Volatilität [%] | 17,06 | 16,85 | 12,19 | 12,97 | 60,10 | 47,82 |
| Sharpe-Ratio | 7,469 | 4,051 | 4,099 | 2,410 | -0,2870 | -0,0834 |
| Hoch | 14,41 | 14,41 | 14,41 | 14,41 | 34,80 | 34,80 |
| Tief | 14,00 | 13,64 | 11,12 | 10,33 | 8,830 | 8,830 |
| Hist. Kurs | 14,00 | 13,64 | 11,16 | 10,33 | 25,83 | 22,87 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8328 | -4,059 | -4,059 | -6,580 | -74,63 | -74,63 |
Quotes
- Geld (25.04.)14,29
- Brief (25.04.)15,08
- Spread (in %)0,7900 (5,5283 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis14,29
- Differenz abs.-0,0700
- Differenz rel.-0,4875 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0229940696
- WKNA0F6WQ
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