F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0029864427WKN: 971654Symbol: TEPDWährung: EUR
38,67 EUR
+0,62 %
+0,24
Börse:
Stand:
19:30
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|---|---|---|---|---|
| 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 [%] | +0,66 | +2,86 | +20,86 | +1,68 | +32,41 | +36,09 |
| Volatilität [%] | 31,59 | 16,41 | 16,42 | 24,08 | 18,63 | 18,66 |
| Sharpe-Ratio | 1,278 | 1,988 | 2,229 | 0,1047 | 0,4803 | 0,3119 |
| Hoch | 39,04 | 39,04 | 39,04 | 39,99 | 39,99 | 39,99 |
| Tief | 37,41 | 36,84 | 31,05 | 29,20 | 29,20 | 27,00 |
| Hist. Kurs | 38,42 | 37,60 | 32,00 | 38,03 | 29,21 | 28,42 |
| ∅-Preis | 38,22 | 37,88 | 36,58 | 37,22 | 35,09 | 34,37 |
| ∅-Volumen | 1,01 Tsd. | 230,45 | 39,61 | 40,08 | 58,36 | 74,86 |
| Max. Verlust [%] | -2,590 | -2,981 | -3,652 | -23,35 | -23,35 | -23,35 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 36 | 171 | 171 | 605 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 50 | 244 | 244 | 862 |
Quotes
- Geld (21:59)38,43
- Brief (21:59)38,95
- Spread (in %)0,5250 (1,37 %)
- Geld Stk.300
- Brief Stk.300
Kursdaten
- Eröffnungskurs38,83
- Tageshoch38,98
- Tagestief38,63
- Kurs (19:30)38,67
Kursdaten Vortag
- Vortag-Eröffnung38,73
- Vortag-Hoch39,03
- Vortag-Tief38,30
- Vortag-Schlusskurs38,43
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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