F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0029864427WKN: 971654Symbol: TEPDWährung: EUR
36,29 EUR
+0,83 %
+0,30
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 [%] | -1,76 | -4,73 | -4,41 | +1,63 | +10,21 | +5,38 |
| Volatilität [%] | 20,38 | 16,54 | 14,30 | 19,09 | 15,56 | 17,14 |
| Sharpe-Ratio | -6,626 | -4,203 | -0,7646 | 0,0568 | 0,1495 | 0,0258 |
| Hoch | 37,12 | 38,86 | 40,81 | 40,81 | 40,81 | 40,81 |
| Tief | 35,89 | 35,70 | 35,70 | 29,87 | 29,87 | 28,43 |
| Hist. Kurs | 36,94 | 38,09 | 37,96 | 35,71 | 32,93 | 34,44 |
| ∅-Preis | 36,54 | 37,41 | 38,93 | 37,56 | 36,24 | 35,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,999 | -7,163 | -12,01 | -13,84 | -22,21 | -22,21 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 55 | 55 | 220 | 604 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 77 | 77 | 320 | 861 |
Kursdaten
- Eröffnungskurs36,34
- Tageshoch36,34
- Tagestief36,29
- Kurs (31.03.2026)36,29
Kursdaten Vortag
- Vortag-Eröffnung35,99
- Vortag-Hoch35,99
- Vortag-Tief35,99
- Vortag-Schlusskurs35,99
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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