F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0029864427WKN: 971654Symbol: TEPDWährung: EUR
38,75 EUR
+0,16 %
+0,06
Börse:
Stand:
08:21
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 38,44EUR | 07:27 | ||
Stuttgart | 38,45EUR | 21:55 | ||
Berlin | 38,75EUR | 08:21 | ||
Hamburg | 38,62EUR | 08:03 | ||
Hannover | 38,73EUR | 08:32 | ||
München | 38,61EUR | 08:02 | ||
Düsseldorf | 38,32EUR | 21:45 | ||
Frankfurt | 38,67EUR | 19:30 | ||
Tradegate | 37,46EUR | 22:25 | ||
EUR-Fonds | 39,00EUR | 15.10. | ||
USD-Fonds | 45,32USD | 15.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,86 | +2,98 | +21,17 | +1,81 | +32,66 | +36,35 |
Volatilität [%] | 31,24 | 16,34 | 16,16 | 23,97 | 18,58 | 18,56 |
Sharpe-Ratio | 1,206 | 1,899 | 2,265 | 0,0996 | 0,4804 | 0,3118 |
Hoch | 39,04 | 39,04 | 39,04 | 39,99 | 39,99 | 39,99 |
Tief | 37,43 | 36,84 | 31,11 | 29,20 | 29,20 | 26,99 |
Hist. Kurs | 38,42 | 37,63 | 31,98 | 38,06 | 29,21 | 28,42 |
∅-Preis | 38,22 | 37,88 | 36,57 | 37,22 | 35,09 | 34,37 |
∅-Volumen | 20,40 | 12,25 | ||||
Max. Verlust [%] | -2,577 | -2,930 | -3,808 | -23,41 | -23,41 | -23,41 |
Max. Verlustperiode (Handelstage) | 3 | 8 | 32 | 171 | 171 | 605 |
Max. Verlustperiode (Kalendertage) | 5 | 12 | 44 | 244 | 244 | 862 |
Kursdaten
- Eröffnungskurs38,75
- Tageshoch38,75
- Tagestief38,75
- Kurs (08:21)38,75
Kursdaten Vortag
- Vortag-Eröffnung38,69
- Vortag-Hoch38,69
- Vortag-Tief38,69
- Vortag-Schlusskurs38,69
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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