F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0029864427WKN: 971654Währung: EUR
38,44 EUR
+0,07 %
+0,03
Börse:
Stand:
07:27
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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 [%] | -0,61 | +1,33 | +16,86 | -0,05 | +27,39 | +35,64 |
| Volatilität [%] | 26,13 | 13,94 | 17,43 | 22,39 | 18,74 | 18,27 |
| Sharpe-Ratio | -1,612 | 1,004 | 1,746 | 0,0169 | 0,5297 | 0,3798 |
| Hoch | 39,05 | 39,05 | 39,05 | 40,04 | 40,04 | 40,04 |
| Tief | 38,05 | 37,20 | 30,54 | 30,54 | 29,65 | 27,29 |
| Hist. Kurs | 38,68 | 37,94 | 32,89 | 38,46 | 30,17 | 28,34 |
| ∅-Preis | 38,47 | 37,96 | 36,61 | 37,19 | 35,25 | 34,50 |
| ∅-Volumen | 450,92 | 333,87 | 207,62 | |||
| Max. Verlust [%] | -2,574 | -2,574 | -7,172 | -23,75 | -23,75 | -23,75 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 33 | 166 | 166 | 459 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 45 | 238 | 238 | 861 |
Quotes
- Geld (21:44)38,35
- Brief (21:44)38,79
- Spread (in %)0,4390 (1,14 %)
- Geld Stk.1.304
- Brief Stk.1.289
Kursdaten
- Eröffnungskurs38,44
- Tageshoch38,44
- Tagestief38,44
- Kurs (07:27)38,44
Kursdaten Vortag
- Vortag-Eröffnung38,42
- Vortag-Hoch38,42
- Vortag-Tief38,42
- Vortag-Schlusskurs38,42
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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