F.Tem.Inv.Fds-T.Gbl Cl.Change
Namens-Anteile A (Ydis.)o.N.
ISIN: LU0029873410WKN: 971655Symbol: TEPBWährung: EUR
33,18 EUR
-0,49 %
-0,17
Börse:
Stand:
08:15
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|---|---|---|---|---|
| L&S | 33,12EUR | 20:59 | ||
| Quotrix | 32,94EUR | 07:27 | ||
| Stuttgart | 33,14EUR | 20:30 | ||
| Berlin | 32,79EUR | 08:16 | ||
| Hamburg | 32,77EUR | 08:01 | ||
| Hannover | 32,73EUR | 08:14 | ||
| München | 33,18EUR | 08:15 | ||
| Düsseldorf | 33,06EUR | 20:45 | ||
| Frankfurt | 33,05EUR | 19:39 | ||
| 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 [%] | +0,48 | +4,00 | +21,90 | +5,91 | +29,23 | +50,41 |
| Volatilität [%] | 12,78 | 14,97 | 14,85 | 21,36 | 18,39 | 19,64 |
| Sharpe-Ratio | -1,408 | 2,377 | 2,395 | 0,2468 | 0,4287 | 0,3993 |
| Hoch | 33,45 | 33,46 | 33,46 | 33,46 | 33,46 | 33,46 |
| Tief | 32,78 | 31,36 | 26,88 | 23,18 | 23,18 | 21,63 |
| Hist. Kurs | 33,02 | 31,90 | 27,22 | 31,33 | 25,67 | 22,06 |
| ∅-Preis | 33,11 | 32,50 | 30,20 | 29,64 | 29,39 | 28,28 |
| ∅-Volumen | 142,06 | 24,75 | 15,28 | 51,65 | 42,65 | |
| Max. Verlust [%] | -1,230 | -3,163 | -3,707 | -22,78 | -25,58 | -25,58 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 34 | 227 | 359 | 401 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 48 | 329 | 513 | 573 |
Quotes
- Geld (20:41)33,13
- Brief (20:41)33,52
- Spread (in %)0,3900 (1,18 %)
- Geld Stk.1
- Brief Stk.1
Kursdaten
- Eröffnungskurs33,18
- Tageshoch33,18
- Tagestief33,18
- Kurs (08:15)33,18
Kursdaten Vortag
- Vortag-Eröffnung33,34
- Vortag-Hoch33,34
- Vortag-Tief33,34
- Vortag-Schlusskurs33,34
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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