F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0029864427WKN: 971654Symbol: TEPDWährung: EUR
38,61 EUR
+0,31 %
+0,12
Börse:
Stand:
08:02
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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 [%] | -0,55 | +2,59 | +20,40 | +0,98 | +31,31 | +35,81 |
| Volatilität [%] | 33,03 | 14,71 | 14,43 | 19,90 | 16,19 | 17,35 |
| Sharpe-Ratio | -0,1484 | 2,393 | 2,534 | 0,0704 | 0,5213 | 0,3256 |
| Hoch | 39,02 | 39,02 | 39,02 | 40,07 | 40,07 | 40,07 |
| Tief | 37,66 | 37,17 | 30,61 | 29,87 | 29,40 | 26,89 |
| Hist. Kurs | 38,83 | 37,63 | 32,07 | 38,24 | 29,40 | 28,43 |
| ∅-Preis | 38,42 | 38,06 | 36,70 | 37,33 | 35,17 | 34,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,995 | -2,995 | -3,451 | -22,21 | -22,21 | -22,21 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 36 | 167 | 167 | 604 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 50 | 238 | 238 | 861 |
Quotes
- Geld (21:31)38,53
- Brief (21:31)38,65
- Spread (in %)0,1160 (0,30 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Eröffnungskurs38,61
- Tageshoch38,61
- Tagestief38,61
- Kurs (08:02)38,61
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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