F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0029864427WKN: 971654Währung: EUR
36,26 EUR
+0,65 %
+0,24
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 [%] | -2,15 | -6,88 | -3,22 | +0,46 | +11,36 | +5,19 |
| Volatilität [%] | 13,64 | 19,47 | 16,28 | 21,39 | 18,11 | 18,35 |
| Sharpe-Ratio | -13,13 | -5,299 | -0,5382 | 0,0047 | 0,2065 | 0,0409 |
| Hoch | 37,10 | 38,94 | 40,67 | 40,67 | 40,67 | 40,67 |
| Tief | 36,02 | 36,02 | 36,02 | 30,54 | 30,54 | 28,96 |
| Hist. Kurs | 37,05 | 38,94 | 37,46 | 36,09 | 32,56 | 34,47 |
| ∅-Preis | 36,77 | 37,63 | 38,95 | 37,54 | 36,39 | 35,31 |
| ∅-Volumen | 320,99 | 193,10 | ||||
| Max. Verlust [%] | -2,911 | -7,487 | -11,43 | -15,54 | -23,75 | -23,75 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 52 | 52 | 220 | 459 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 75 | 75 | 321 | 861 |
Quotes
- Geld (31.03.)36,39
- Brief (31.03.)37,66
- Spread (in %)1,271 (3,49 %)
- Geld Stk.1.375
- Brief Stk.1.328
Kursdaten
- Eröffnungskurs36,26
- Tageshoch36,26
- Tagestief36,26
- Kurs (31.03.2026)36,26
Kursdaten Vortag
- Vortag-Eröffnung36,02
- Vortag-Hoch36,02
- Vortag-Tief36,02
- Vortag-Schlusskurs36,02
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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