F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0029864427WKN: 971654Symbol: TEPDWährung: EUR
36,70 EUR
+2,49 %
+0,89
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| L&S | 36,81EUR | 07:33 | ||
| Quotrix | 37,31EUR | 07:27 | ||
| EUR-Fonds | 37,23EUR | 31.03. | ||
| USD-Fonds | 42,81USD | 31.03. | ||
| Stuttgart | 36,75EUR | 31.03. | ||
| Hannover | 36,35EUR | 31.03. | ||
| Frankfurt | 36,70EUR | 31.03. | ||
| Hamburg | 36,31EUR | 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 [%] | -0,27 | -3,62 | -3,09 | +2,47 | +11,67 | +6,00 |
| Volatilität [%] | 19,24 | 18,06 | 16,78 | 23,28 | 18,33 | 18,70 |
| Sharpe-Ratio | -9,823 | -4,715 | -0,7487 | 0,0185 | 0,1333 | 0,0199 |
| Hoch | 37,16 | 38,76 | 40,79 | 40,79 | 40,79 | 40,79 |
| Tief | 35,49 | 35,49 | 35,49 | 29,20 | 29,20 | 28,40 |
| Hist. Kurs | 36,80 | 38,07 | 37,87 | 35,81 | 32,86 | 34,62 |
| ∅-Preis | 36,25 | 37,23 | 38,76 | 37,42 | 36,15 | 35,02 |
| ∅-Volumen | 239,87 | 395,54 | 213,90 | 103,83 | 109,43 | |
| Max. Verlust [%] | -3,517 | -8,032 | -12,72 | -15,17 | -23,35 | -23,35 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 55 | 55 | 224 | 605 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 77 | 77 | 326 | 862 |
Kursdaten
- Eröffnungskurs36,16
- Tageshoch36,70
- Tagestief36,16
- Kurs (31.03.2026)36,70
Kursdaten Vortag
- Vortag-Eröffnung35,89
- Vortag-Hoch36,19
- Vortag-Tief35,81
- Vortag-Schlusskurs35,81
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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