Fr.Templ.GF-FTGF W.Ass.As.Opps
Namens-Ant. A USD Dis.(D) o.N.
ISIN: IE00B2Q1FF07WKN: A0NFTTWährung: USD
94,36 USD
-0,24 %
-0,23
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 88,53EUR | 08:06 | ||
| EUR-Fonds | 88,02EUR | 25.04. | ||
| USD-Fonds | 94,36USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,18 | +3,15 | -4,52 | -16,12 | -12,56 | |
| Volatilität [%] | 2,743 | 3,616 | 5,850 | 5,403 | 5,420 | 5,057 |
| Sharpe-Ratio | -0,7163 | -8,182 | 0,7859 | -1,225 | -1,449 | -0,9133 |
| Hoch | 94,59 | 96,46 | 98,35 | 99,58 | 113,90 | 117,91 |
| Tief | 94,36 | 94,31 | 91,48 | 91,48 | 89,66 | 89,66 |
| Hist. Kurs | 94,36 | 96,46 | 91,48 | 98,83 | 112,49 | 107,92 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2432 | -2,229 | -4,108 | -8,134 | -21,28 | -23,96 |
Quotes
- Geld (25.04.)94,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis94,36
- Differenz abs.-0,2300
- Differenz rel.-0,2432 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,59
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B2Q1FF07
- WKNA0NFTT
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