FTIF-Templ.Europ.Sm.-Mid.Cap
Namens-Anteile A (acc.) o.N.
ISIN: LU0138075311WKN: 813104Währung: EUR
40,95 EUR
+0,05 %
+0,02
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Quotrix | 40,60EUR | 07:57 | ||
Stuttgart | 40,57EUR | 12:15 | ||
Düsseldorf | 40,57EUR | 12:16 | ||
Hamburg | 40,34EUR | 08:11 | ||
Hannover | 40,52EUR | 08:20 | ||
München | 40,26EUR | 08:08 | ||
Berlin | 40,50EUR | 10:04 | ||
EUR-Fonds | 40,95EUR | 18.04. | ||
Frankfurt | 40,80EUR | 18.04. | ||
Tradegate | 41,47EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,52 | +1,09 | +10,50 | +4,54 | +11,76 | +7,45 |
Volatilität [%] | 7,048 | 12,23 | 11,73 | 12,01 | 14,90 | 18,95 |
Sharpe-Ratio | -13,89 | 1,369 | 1,652 | 0,2641 | 0,1847 | 0,0641 |
Hoch | 41,58 | 42,11 | 42,11 | 42,11 | 42,11 | 42,11 |
Tief | 40,93 | 40,51 | 36,01 | 36,01 | 29,63 | 22,36 |
Hist. Kurs | 41,58 | 40,51 | 37,06 | 39,17 | 36,64 | 38,11 |
Gehand. Stk. | ||||||
Max. Verlust | -1,563 | -2,802 | -3,297 | -12,45 | -26,09 | -45,41 |
Quotes
- Geld (18.04.)40,95
- Brief (18.04.)43,22
- Spread (in %)2,270 (5,5433 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis40,95
- Differenz abs.+0,0200
- Differenz rel.+0,0489 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0138075311
- WKN813104
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