Fr.Temp.Inv.Fds-T.Lat.Am.Fd
Namens-Anteile A (acc.) o.N.
ISIN: LU0128526570WKN: 785333Währung: USD
65,53 USD
-0,77 %
-0,51
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Quotrix | 60,76EUR | 07:57 | ||
| Stuttgart | 60,38EUR | 16:45 | ||
| Düsseldorf | 60,38EUR | 16:45 | ||
| Hamburg | 60,62EUR | 08:08 | ||
| Hannover | 60,57EUR | 08:47 | ||
| München | 60,60EUR | 08:05 | ||
| Berlin | 60,75EUR | 13:58 | ||
| Frankfurt | 60,36EUR | 08:14 | ||
| EUR-Fonds | 61,32EUR | 24.04. | ||
| USD-Fonds | 65,53USD | 24.04. | ||
| Tradegate | 62,04EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | -4,88 | +12,19 | +13,22 | +9,60 | +2,53 |
| Volatilität [%] | 12,00 | 18,49 | 18,51 | 19,03 | 23,90 | 29,71 |
| Sharpe-Ratio | 7,365 | -4,280 | 1,282 | 0,6451 | 0,1619 | 0,0984 |
| Hoch | 66,04 | 70,19 | 72,60 | 72,60 | 72,60 | 72,77 |
| Tief | 64,60 | 64,40 | 58,35 | 57,37 | 49,39 | 34,80 |
| Hist. Kurs | 64,60 | 68,89 | 58,41 | 57,88 | 59,79 | 63,91 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7723 | -8,249 | -11,29 | -15,70 | -29,40 | -52,18 |
Quotes
- Geld (24.04.)65,53
- Brief (24.04.)69,16
- Spread (in %)3,630 (5,5394 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis65,53
- Differenz abs.-0,5100
- Differenz rel.-0,7723 %
Kursdaten Vortag
- Vortag-Rücknahmepreis66,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0128526570
- WKN785333
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