F.Tem.Inv.Fds-T.Gbl Cl.Change
Namens-Anteile A (Ydis.)o.N.
ISIN: LU0029873410WKN: 971655Symbol: TEPBWährung: EUR
33,17 EUR
0 %
0
Börse:
Stand:
04.11.
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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 [%] | +2,94 | +3,67 | +23,16 | +4,89 | +26,38 | +58,51 |
| Volatilität [%] | 22,87 | 9,973 | 14,10 | 14,29 | 15,03 | 18,75 |
| Sharpe-Ratio | 7,851 | 3,919 | 2,710 | 0,2647 | 0,4552 | 0,5309 |
| Hoch | 33,17 | 33,17 | 33,17 | 33,17 | 33,17 | 33,17 |
| Tief | 32,23 | 31,99 | 26,93 | 26,68 | 25,40 | 20,93 |
| Hist. Kurs | 32,23 | 32,00 | 26,93 | 31,63 | 26,25 | 20,93 |
| ∅-Preis | 32,98 | 32,31 | 30,35 | 29,97 | 29,61 | 28,83 |
| ∅-Volumen | 2,02 Tsd. | 2,37 Tsd. | 1,40 Tsd. | 2,06 Tsd. | 1,64 Tsd. | 1,64 Tsd. |
| Max. Verlust [%] | -0,0469 | -2,697 | -15,63 | -18,50 | -21,54 | |
| Max. Verlustperiode (Handelstage) | 6 | 39 | 224 | 359 | 400 | |
| Max. Verlustperiode (Kalendertage) | 8 | 55 | 326 | 513 | 572 |
Quotes
- Geld (19:32)33,07
- Brief (19:32)33,55
- Spread (in %)0,4790 (1,45 %)
- Geld Stk.333
- Brief Stk.328
Kursdaten
- Eröffnungskurs33,17
- Tageshoch33,17
- Tagestief33,17
- Kurs (04.11.2025)33,17
Kursdaten Vortag
- Vortag-Eröffnung33,17
- Vortag-Hoch33,17
- Vortag-Tief33,17
- Vortag-Schlusskurs33,17
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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