F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0029864427WKN: 971654Symbol: TEPDWährung: EUR
38,62 EUR
+0,34 %
+0,13
Börse:
Stand:
08:03
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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 [%] | -0,44 | +2,71 | +20,57 | +1,13 | +31,36 | +35,79 |
| Volatilität [%] | 32,88 | 14,80 | 14,38 | 19,95 | 16,22 | 17,43 |
| Sharpe-Ratio | -0,1851 | 2,365 | 2,543 | 0,0713 | 0,5187 | 0,3232 |
| Hoch | 38,97 | 38,97 | 38,97 | 40,02 | 40,02 | 40,02 |
| Tief | 37,63 | 37,17 | 30,62 | 29,78 | 29,40 | 26,90 |
| Hist. Kurs | 38,79 | 37,60 | 32,03 | 38,19 | 29,40 | 28,44 |
| ∅-Preis | 38,38 | 38,02 | 36,66 | 37,29 | 35,13 | 34,39 |
| ∅-Volumen | 229,63 | 39,47 | 19,97 | 6,595 | 3,962 | |
| Max. Verlust [%] | -2,990 | -2,990 | -3,417 | -22,23 | -22,23 | -22,23 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 36 | 167 | 167 | 604 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 50 | 238 | 238 | 861 |
Quotes
- Geld (21:31)38,49
- Brief (21:31)38,69
- Spread (in %)0,2000 (0,52 %)
- Geld Stk.520
- Brief Stk.517
Kursdaten
- Eröffnungskurs38,62
- Tageshoch38,62
- Tagestief38,62
- Kurs (08:03)38,62
Kursdaten Vortag
- Vortag-Eröffnung38,49
- Vortag-Hoch38,49
- Vortag-Tief38,49
- Vortag-Schlusskurs38,49
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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