Fr.Temp.Inv.Fds-T.Lat.Am.Fd
Namens-Ant. A (Ydis.) EUR o.N.
ISIN: LU0260865158WKN: A0KEC0Währung: EUR
46,41 EUR
-0,77 %
-0,36
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Quotrix | 46,05EUR | 07:57 | ||
| Stuttgart | 46,07EUR | 11:45 | ||
| Düsseldorf | 46,06EUR | 12:15 | ||
| Hamburg | 45,94EUR | 08:08 | ||
| Hannover | 45,90EUR | 08:47 | ||
| München | 46,51EUR | 10:11 | ||
| Berlin | 46,14EUR | 10:12 | ||
| Frankfurt | 45,75EUR | 08:14 | ||
| EUR-Fonds | 46,41EUR | 24.04. | ||
| Tradegate | 46,13EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,91 | -3,93 | +10,79 | +10,19 | +8,94 | -8,08 |
| Volatilität [%] | 11,19 | 15,09 | 15,69 | 17,71 | 23,08 | 29,30 |
| Sharpe-Ratio | 4,966 | -4,245 | 1,316 | 0,5261 | 0,1509 | 0,0218 |
| Hoch | 46,77 | 49,00 | 49,68 | 49,68 | 54,42 | 56,64 |
| Tief | 45,99 | 45,81 | 41,65 | 41,37 | 37,63 | 28,20 |
| Hist. Kurs | 45,99 | 48,31 | 41,89 | 42,12 | 42,60 | 50,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7697 | -6,510 | -7,790 | -16,09 | -27,67 | -50,21 |
Quotes
- Geld (24.04.)46,41
- Brief (24.04.)48,98
- Spread (in %)2,570 (5,5376 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis46,41
- Differenz abs.-0,3600
- Differenz rel.-0,7697 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0260865158
- WKNA0KEC0
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