F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0029864427WKN: 971654Symbol: TEPDWährung: EUR
38,38 EUR
-0,46 %
-0,18
Börse:
Stand:
20:46
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|---|---|---|---|---|
| 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 [%] | -0,12 | +2,21 | +20,02 | +0,67 | +31,48 | +35,03 |
| Volatilität [%] | 29,75 | 15,18 | 15,28 | 21,81 | 17,47 | 18,28 |
| Sharpe-Ratio | 1,348 | 2,245 | 2,396 | 0,0820 | 0,5026 | 0,3148 |
| Hoch | 38,97 | 38,97 | 38,97 | 39,94 | 39,94 | 39,94 |
| Tief | 37,48 | 36,98 | 30,85 | 29,34 | 24,76 | 24,76 |
| Hist. Kurs | 38,42 | 37,55 | 31,97 | 38,12 | 29,19 | 28,42 |
| ∅-Preis | 38,24 | 37,88 | 36,55 | 37,21 | 35,09 | 34,32 |
| ∅-Volumen | 9,170 | 5,509 | ||||
| Max. Verlust [%] | -2,441 | -2,831 | -3,851 | -22,87 | -22,87 | -22,87 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 36 | 171 | 171 | 604 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 50 | 244 | 244 | 861 |
Quotes
- Geld (21:27)38,32
- Brief (21:27)38,76
- Spread (in %)0,4360 (1,14 %)
- Geld Stk.392
- Brief Stk.387
Kursdaten
- Eröffnungskurs38,68
- Tageshoch38,92
- Tagestief38,38
- Kurs (20:46)38,38
Kursdaten Vortag
- Vortag-Eröffnung38,63
- Vortag-Hoch38,95
- Vortag-Tief38,46
- Vortag-Schlusskurs38,55
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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