F.Tem.Inv.Fds-Templ.Global Fd. Aktienfonds - Rücknahmekurs - LU0029864427

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	37,23EUR	31.03.
USD-Fonds	42,81USD	31.03.
L&S	36,58EUR	31.03.
Quotrix	36,26EUR	31.03.
Stuttgart	36,75EUR	31.03.
Frankfurt	36,70EUR	31.03.
Hamburg	36,31EUR	31.03.
Hannover	36,35EUR	31.03.
München	36,29EUR	31.03.
Düsseldorf	36,75EUR	31.03.
Tradegate	39,76EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	-4,44	-4,76	+10,08	+19,85	+6,31
Volatilität [%]	23,16	19,93	14,51	18,02	14,99	16,78
Sharpe-Ratio	-7,227	-4,993	-1,171	0,3492	0,2807	0,0026
Hoch	43,09	45,10	47,81	47,81	47,81	47,81
Tief	41,52	41,52	41,52	34,51	32,76	28,15
Hist. Kurs	42,68	44,80	44,95	38,89	35,72	40,27
∅-Preis	42,19	43,35	45,53	43,59	40,13	38,84
∅-Volumen
Max. Verlust [%]	-3,644	-7,938	-13,16	-13,16	-17,76	-33,39
Max. Verlustperiode (Handelstage)	3	18	43	43	169	1.031
Max. Verlustperiode (Kalendertage)	5	26	62	62	250	1.483

Quotes

Geld (31.03.)42,81
Brief (31.03.)45,18
Spread (in %)2,370 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.03.2026
Rücknahmepreis42,81
Differenz abs.+1,250
Differenz rel.+3,008 %

Kursdaten Vortag

Vortag-Rücknahmepreis41,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0029864427
WKN971654
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

01.07.20200,2577 EUR
01.07.20190,3191 EUR
02.07.20180,1031 EUR
03.07.20170,0788 EUR
01.07.20160,1891 EUR
01.07.20150,1168 EUR
01.07.20140,1170 EUR
01.07.20130,1225 EUR
02.07.20120,1814 EUR
01.07.20110,0895 EUR
01.07.20100,1438 EUR
01.07.20090,1272 EUR

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