Fr.Temp.Inv.Fds-T.Lat.Am.Fd - ISIN LU0029865408 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,65EUR	03.05.
USD-Fonds	51,20USD	03.05.
Lang & Schwarz	46,55EUR	03.05.
Quotrix	47,11EUR	03.05.
Stuttgart	47,02EUR	03.05.
Hamburg	46,69EUR	03.05.
Hannover	46,71EUR	03.05.
München	46,98EUR	03.05.
Düsseldorf	47,09EUR	03.05.
Berlin	46,85EUR	03.05.
Frankfurt	46,66EUR	03.05.
Tradegate	48,42EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,55	-1,75	+7,72	+16,35	+14,55	+5,71
Volatilität [%]	26,88	21,54	18,16	19,17	23,89	29,73
Sharpe-Ratio	2,919	-0,9708	0,8368	0,7846	0,2223	0,1188
Hoch	51,20	53,18	55,01	55,01	55,01	55,52
Tief	49,47	48,80	47,15	44,01	37,50	26,55
Hist. Kurs	50,42	52,11	47,53	44,01	44,70	48,43
Gehand. Stk.
Max. Verlust	-2,503	-8,236	-11,29	-15,69	-29,72	-52,18

Quotes

Geld (03.05.)51,20
Brief (03.05.)54,04
Spread (in %)2,840 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.05.2024
Rücknahmepreis51,20
Differenz abs.+0,7400
Differenz rel.+1,467 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0029865408
WKN971660

Fundamentaldaten

Hauptversammlung02.07.

Ausschüttungen

03.07.20232,492 EUR
01.07.20222,685 EUR
01.07.20210,4728 EUR
01.07.20200,3199 EUR
01.07.20190,5938 EUR
02.07.20180,4383 EUR
03.07.20170,3502 EUR
01.07.20160,2791 EUR
01.07.20150,4042 EUR
01.07.20140,3216 EUR
01.07.20130,2296 EUR
02.07.20120,4260 EUR

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