F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0029864427WKN: 971654Währung: EUR
36,58 EUR
+2,21 %
+0,79
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| EUR-Fonds | 37,23EUR | 31.03. | ||
| USD-Fonds | 42,81USD | 31.03. | ||
| L&S | 36,58EUR | 31.03. | ||
| Quotrix | 36,26EUR | 31.03. | ||
| Stuttgart | 36,75EUR | 31.03. | ||
| Frankfurt | 36,70EUR | 31.03. | ||
| Hamburg | 36,31EUR | 31.03. | ||
| Hannover | 36,35EUR | 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 [%] | -0,17 | -3,01 | ||||
| Volatilität [%] | 21,98 | 18,81 | ||||
| Sharpe-Ratio | -6,772 | -3,713 | ||||
| Hoch | 37,09 | 38,90 | ||||
| Tief | 35,49 | 35,49 | ||||
| Hist. Kurs | 36,64 | 37,71 | ||||
| ∅-Preis | 36,19 | 37,09 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,315 | -7,647 | ||||
| Max. Verlustperiode (Handelstage) | 3 | 17 | ||||
| Max. Verlustperiode (Kalendertage) | 5 | 25 |
Quotes
- Geld (31.03.)36,58
- Brief (31.03.)37,45
- Spread (in %)0,8690 (2,38 %)
- Geld Stk.273
- Brief Stk.273
Kursdaten
- Eröffnungskurs35,79
- Tageshoch36,88
- Tagestief35,79
- Kurs (31.03.2026)36,58
Kursdaten Vortag
- Vortag-Eröffnung35,49
- Vortag-Hoch36,25
- Vortag-Tief35,49
- Vortag-Schlusskurs35,79
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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