Fr.Temp.Inv.Fds-T.Lat.Am.Fd
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0029865408WKN: 971660Währung: USD
49,65 USD
-0,78 %
-0,39
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Lang & Schwarz | 45,88EUR | 10:06 | ||
Quotrix | 46,04EUR | 07:57 | ||
Stuttgart | 45,99EUR | 09:30 | ||
Düsseldorf | 46,12EUR | 09:15 | ||
Hamburg | 46,03EUR | 08:08 | ||
Hannover | 46,00EUR | 08:47 | ||
München | 46,48EUR | 08:15 | ||
Berlin | 45,58EUR | 08:15 | ||
Frankfurt | 45,79EUR | 08:14 | ||
EUR-Fonds | 46,46EUR | 24.04. | ||
USD-Fonds | 49,65USD | 24.04. | ||
Tradegate | 48,42EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,43 | -4,89 | +12,18 | +13,00 | +8,84 | +1,82 |
Volatilität [%] | 12,06 | 18,46 | 18,49 | 18,99 | 23,90 | 29,71 |
Sharpe-Ratio | 7,284 | -4,294 | 1,282 | 0,6357 | 0,1523 | 0,0937 |
Hoch | 50,04 | 53,18 | 55,01 | 55,01 | 55,01 | 55,52 |
Tief | 48,95 | 48,80 | 44,21 | 43,56 | 37,50 | 26,55 |
Hist. Kurs | 48,95 | 52,20 | 44,26 | 43,94 | 45,62 | 48,76 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7794 | -8,236 | -11,29 | -15,69 | -29,72 | -52,18 |
Quotes
- Geld (24.04.)49,65
- Brief (24.04.)52,40
- Spread (in %)2,750 (5,5388 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis49,65
- Differenz abs.-0,3900
- Differenz rel.-0,7794 %
Kursdaten Vortag
- Vortag-Rücknahmepreis50,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0029865408
- WKN971660
Fundamentaldaten
- Hauptversammlung02.07.
Ausschüttungen
- 03.07.20232,492 EUR
- 01.07.20222,685 EUR
- 01.07.20210,4728 EUR
- 01.07.20200,3199 EUR
- 01.07.20190,5938 EUR
- 02.07.20180,4383 EUR
- 03.07.20170,3502 EUR
- 01.07.20160,2791 EUR
- 01.07.20150,4042 EUR
- 01.07.20140,3216 EUR
- 01.07.20130,2296 EUR
- 02.07.20120,4260 EUR
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