F.Tem.Inv.Fds-T.Gbl Cl.Change
Namens-Anteile A (Ydis.)o.N.
ISIN: LU0029873410WKN: 971655Währung: EUR
33,07 EUR
-1,37 %
-0,46
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| L&S | 33,06EUR | 19:38 | ||
| Quotrix | 32,94EUR | 07:27 | ||
| Stuttgart | 33,05EUR | 19:15 | ||
| Berlin | 32,79EUR | 08:16 | ||
| Hamburg | 32,77EUR | 08:01 | ||
| Hannover | 32,73EUR | 08:14 | ||
| München | 33,18EUR | 08:15 | ||
| Düsseldorf | 33,08EUR | 18:45 | ||
| Frankfurt | 33,04EUR | 19:12 | ||
| EUR-Fonds | 33,07EUR | 04.11. | ||
| Tradegate | 33,17EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,63 | +2,89 | +20,29 | +6,45 | +27,77 | +48,78 |
| Volatilität [%] | 13,66 | 15,27 | 14,37 | 18,75 | 16,35 | 16,81 |
| Sharpe-Ratio | -3,013 | 2,087 | 2,429 | 0,3192 | 0,4557 | 0,4314 |
| Hoch | 33,53 | 33,53 | 33,53 | 33,53 | 33,53 | 33,53 |
| Tief | 33,07 | 31,54 | 27,27 | 24,32 | 24,32 | 22,23 |
| Hist. Kurs | 33,28 | 32,14 | 27,49 | 31,07 | 25,88 | 22,23 |
| ∅-Preis | 33,32 | 32,73 | 30,41 | 29,81 | 29,48 | 28,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,372 | -2,954 | -3,541 | -22,38 | -26,46 | -26,46 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 17 | 210 | 357 | 403 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 26 | 304 | 512 | 570 |
Quotes
- Geld (04.11.)33,07
- Brief (04.11.)34,90
- Spread (in %)1,830 (5,53 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.11.2025
- Rücknahmepreis33,07
- Differenz abs.-0,4600
- Differenz rel.-1,372 %
Kursdaten Vortag
- Vortag-Rücknahmepreis33,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0029873410
- WKN971655
- HerkunftLuxemburg
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung02.07.2012
Ausschüttungen
- 01.07.20250,0400 EUR
- 01.07.20240,1200 EUR
- 03.07.20230,1300 EUR
- 01.07.20210 EUR
- 01.07.20200,0300 EUR
- 01.07.20190,1900 EUR
- 02.07.20180,1400 EUR
- 03.07.20170,0800 EUR
- 01.07.20160,1400 EUR
- 01.07.20150,0700 EUR
- 01.07.20140,0700 EUR
- 01.07.20130,0900 EUR
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