F.Tem.Inv.Fds-T.Gbl Cl.Change
Namens-Anteile A (Ydis.)o.N.
ISIN: LU0029873410WKN: 971655Symbol: TEPBWährung: EUR
32,73 EUR
-0,70 %
-0,23
Börse:
Stand:
08:14
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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 [%] | -1,83 | +2,09 | +19,92 | +4,91 | +27,44 | +50,54 |
| Volatilität [%] | 15,68 | 14,37 | 13,21 | 19,26 | 16,92 | 17,76 |
| Sharpe-Ratio | -3,678 | 2,330 | 2,684 | 0,2897 | 0,4559 | 0,4449 |
| Hoch | 33,50 | 33,50 | 33,50 | 33,50 | 33,50 | 33,50 |
| Tief | 32,73 | 31,42 | 26,94 | 23,72 | 23,72 | 21,74 |
| Hist. Kurs | 33,34 | 32,06 | 27,29 | 31,20 | 25,68 | 21,74 |
| ∅-Preis | 33,17 | 32,58 | 30,26 | 29,70 | 29,43 | 28,35 |
| ∅-Volumen | 49,47 | 92,08 | 55,77 | |||
| Max. Verlust [%] | -1,048 | -2,603 | -3,859 | -22,27 | -25,49 | -25,49 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 36 | 226 | 359 | 399 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 50 | 328 | 513 | 572 |
Quotes
- Geld (19:25)33,07
- Brief (19:25)33,53
- Spread (in %)0,4600 (1,39 %)
- Geld Stk.605
- Brief Stk.597
Kursdaten
- Eröffnungskurs32,73
- Tageshoch32,73
- Tagestief32,73
- Kurs (08:14)32,73
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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