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

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Börse / Markt	Letzter	Kurszeit
Quotrix	38,44EUR	07:27
Stuttgart	38,36EUR	21:15
Berlin	38,75EUR	08:21
Hamburg	38,62EUR	08:03
Hannover	38,73EUR	08:32
München	38,61EUR	08:02
Düsseldorf	38,38EUR	20:46
Frankfurt	38,67EUR	19:30
EUR-Fonds	39,00EUR	15.10.
USD-Fonds	45,32USD	15.10.
Tradegate	37,46EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+3,39	+20,72	+1,88	+32,03	+37,78
Volatilität [%]	26,53	13,33	14,73	19,33	16,69	17,21
Sharpe-Ratio	0,5345	2,915	2,497	0,0906	0,5212	0,3410
Hoch	39,00	39,00	39,00	40,04	40,04	40,04
Tief	38,04	37,24	30,98	30,98	29,54	27,17
Hist. Kurs	38,91	37,71	32,30	38,28	29,54	28,30
∅-Preis	38,69	38,14	36,68	37,34	35,17	34,44
∅-Volumen
Max. Verlust [%]	-2,250	-2,250	-4,084	-22,62	-22,62	-22,62
Max. Verlustperiode (Handelstage)	3	6	27	166	166	602
Max. Verlustperiode (Kalendertage)	5	10	41	239	239	857

Quotes

Geld (15.10.)39,00
Brief (15.10.)41,15
Spread (in %)2,160 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.10.2025
Rücknahmepreis39,00
Differenz abs.+0,1739
Differenz rel.+0,4480 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,82

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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