F.Tem.Inv.Fds-T.Gbl Cl.Change
Namens-Anteile A (Ydis.)o.N.
ISIN: LU0029873410WKN: 971655Symbol: TEPBWährung: EUR
32,79 EUR
-0,52 %
-0,17
Börse:
Stand:
08:16
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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 [%] | -0,97 | +2,50 | +20,50 | +4,67 | +27,62 | +48,65 |
| Volatilität [%] | 12,81 | 13,97 | 14,51 | 21,40 | 18,42 | 19,64 |
| Sharpe-Ratio | -2,789 | 2,306 | 2,450 | 0,2465 | 0,4268 | 0,3989 |
| Hoch | 33,45 | 33,45 | 33,45 | 33,45 | 33,45 | 33,45 |
| Tief | 32,77 | 31,46 | 26,87 | 22,97 | 22,97 | 21,63 |
| Hist. Kurs | 33,11 | 31,99 | 27,21 | 31,33 | 25,69 | 22,06 |
| ∅-Preis | 33,14 | 32,53 | 30,21 | 29,65 | 29,39 | 28,28 |
| ∅-Volumen | 530,95 | 486,01 | 167,87 | 101,08 | ||
| Max. Verlust [%] | -1,289 | -2,811 | -3,750 | -22,88 | -25,68 | -25,68 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 34 | 227 | 359 | 401 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 48 | 329 | 513 | 573 |
Quotes
- Geld (18:46)33,04
- Brief (18:46)33,60
- Spread (in %)0,5600 (1,69 %)
- Geld Stk.1
- Brief Stk.1
Kursdaten
- Eröffnungskurs32,79
- Tageshoch32,79
- Tagestief32,79
- Kurs (08:16)32,79
Kursdaten Vortag
- Vortag-Eröffnung32,96
- Vortag-Hoch32,96
- Vortag-Tief32,96
- Vortag-Schlusskurs32,96
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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