F.Tem.Inv.Fds-T.Gbl Cl.Change
Namens-Anteile A (Ydis.)o.N.
ISIN: LU0029873410WKN: 971655Symbol: TEPBWährung: EUR
33,04 EUR
+0,54 %
+0,18
Börse:
Stand:
19:12
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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 [%] | -0,23 | +3,58 | +21,40 | +5,48 | +28,68 | +49,83 |
| Volatilität [%] | 12,25 | 14,17 | 14,59 | 21,26 | 18,34 | 19,69 |
| Sharpe-Ratio | -3,011 | 2,512 | 2,434 | 0,2472 | 0,4289 | 0,3990 |
| Hoch | 33,45 | 33,46 | 33,46 | 33,46 | 33,46 | 33,46 |
| Tief | 32,78 | 31,45 | 26,89 | 22,97 | 22,97 | 21,63 |
| Hist. Kurs | 33,12 | 31,90 | 27,22 | 31,32 | 25,68 | 22,05 |
| ∅-Preis | 33,13 | 32,52 | 30,22 | 29,65 | 29,39 | 28,28 |
| ∅-Volumen | 1,55 Tsd. | 308,87 | 611,29 | 403,73 | 365,74 | |
| Max. Verlust [%] | -1,230 | -2,881 | -3,707 | -22,91 | -25,70 | -25,70 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 34 | 227 | 359 | 401 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 48 | 329 | 513 | 573 |
Quotes
- Geld (19:20)33,04
- Brief (19:20)33,61
- Spread (in %)0,5690 (1,72 %)
- Geld Stk.1
- Brief Stk.1
Kursdaten
- Eröffnungskurs32,89
- Tageshoch33,07
- Tagestief32,85
- Kurs (19:12)33,04
Kursdaten Vortag
- Vortag-Eröffnung32,97
- Vortag-Hoch33,09
- Vortag-Tief32,78
- Vortag-Schlusskurs32,87
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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