F.Tem.Inv.Fds-T.Gbl Cl.Change
Namens-Anteile A (Ydis.)o.N.
ISIN: LU0029873410WKN: 971655Symbol: TEPBWährung: EUR
33,08 EUR
+0,12 %
+0,04
Börse:
Stand:
18:45
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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 [%] | +0,31 | +4,35 | +21,28 | +6,09 | +28,79 | +50,10 |
| Volatilität [%] | 20,33 | 14,43 | 13,24 | 19,25 | 17,33 | 18,83 |
| Sharpe-Ratio | 0,5556 | 3,197 | 2,682 | 0,2922 | 0,4490 | 0,4124 |
| Hoch | 33,47 | 33,47 | 33,47 | 33,47 | 33,47 | 33,47 |
| Tief | 32,76 | 31,40 | 26,92 | 23,36 | 20,78 | 20,78 |
| Hist. Kurs | 32,98 | 31,70 | 27,28 | 31,18 | 25,68 | 22,04 |
| ∅-Preis | 33,02 | 32,41 | 30,20 | 29,65 | 29,39 | 28,26 |
| ∅-Volumen | 433,93 | 75,61 | 39,56 | 38,13 | 26,65 | |
| Max. Verlust [%] | -1,048 | -2,185 | -3,795 | -22,23 | -25,45 | -25,45 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 36 | 227 | 360 | 401 |
| Max. Verlustperiode (Kalendertage) | 2 | 9 | 50 | 329 | 514 | 573 |
Quotes
- Geld (18:45)33,08
- Brief (18:45)33,56
- Spread (in %)0,4790 (1,45 %)
- Geld Stk.454
- Brief Stk.447
Kursdaten
- Eröffnungskurs32,77
- Tageshoch33,08
- Tagestief32,76
- Kurs (18:45)33,08
Kursdaten Vortag
- Vortag-Eröffnung32,93
- Vortag-Hoch33,16
- Vortag-Tief32,93
- Vortag-Schlusskurs33,04
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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