F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0029864427WKN: 971654Symbol: TEPDWährung: EUR
37,46 EUR
0 %
0
Börse:
Stand:
15.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +22,35 | +13,12 | +0,25 | +13,63 | +32,39 | |
Volatilität [%] | 69,59 | 30,44 | 25,85 | 17,84 | 17,08 | |
Sharpe-Ratio | 3,438 | 0,8220 | 0,0629 | 0,2068 | 0,3327 | |
Hoch | 37,46 | 37,46 | 37,46 | 39,77 | 39,77 | 39,77 |
Tief | 37,46 | 30,62 | 30,62 | 30,62 | 30,00 | 28,30 |
Hist. Kurs | 37,46 | 30,62 | 33,12 | 37,37 | 32,97 | 28,30 |
∅-Preis | 37,46 | 34,66 | 31,35 | 34,72 | 33,84 | 34,00 |
∅-Volumen | 86,84 | 51,28 | 532,95 | 399,94 | 382,94 | |
Max. Verlust [%] | -7,543 | -23,01 | -23,01 | -23,01 | ||
Max. Verlustperiode (Handelstage) | 113 | 160 | 205 | 527 | ||
Max. Verlustperiode (Kalendertage) | 162 | 229 | 295 | 752 |
Quotes
- Geld (21:30)38,34
- Brief (21:30)38,84
- Spread (in %)0,5030 (1,31 %)
- Geld Stk.287
- Brief Stk.284
Kursdaten
- Eröffnungskurs37,46
- Tageshoch37,46
- Tagestief37,46
- Kurs (15.10.2025)37,46
Kursdaten Vortag
- Vortag-Eröffnung37,46
- Vortag-Hoch37,46
- Vortag-Tief37,46
- Vortag-Schlusskurs37,46
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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