Fr.Temp.Inv.Fds-T.China Fd
Namens-Anteile A (acc.) o.N.
ISIN: LU0052750758WKN: 973909Währung: USD
17,75 USD
-1,83 %
-0,33
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Tradegate | 17,03EUR | 10:34 | 8.910 | 151.710,57 |
| Quotrix | 16,95EUR | 12:24 | 1.560 | 26.448,24 |
| Lang & Schwarz | 16,89EUR | 13:22 | ||
| Stuttgart | 16,84EUR | 12:45 | ||
| Düsseldorf | 16,84EUR | 12:15 | ||
| Hamburg | 16,86EUR | 08:19 | ||
| Hannover | 16,86EUR | 08:42 | ||
| München | 16,82EUR | 08:10 | ||
| Berlin | 16,83EUR | 10:58 | ||
| Frankfurt | 16,84EUR | 12:13 | ||
| EUR-Fonds | 16,56EUR | 30.04. | ||
| USD-Fonds | 17,75USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,39 | +3,26 | -5,99 | -18,24 | -58,28 | -41,86 |
| Volatilität [%] | 25,36 | 18,47 | 22,67 | 22,80 | 31,59 | 28,96 |
| Sharpe-Ratio | -1,296 | 2,408 | -0,5957 | -0,8916 | -0,8123 | -0,2910 |
| Hoch | 18,08 | 18,08 | 19,71 | 22,89 | 44,12 | 51,45 |
| Tief | 17,75 | 17,04 | 15,70 | 15,70 | 15,70 | 15,70 |
| Hist. Kurs | 17,82 | 17,19 | 18,88 | 21,71 | 42,55 | 30,53 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,825 | -2,684 | -20,35 | -31,41 | -64,42 | -69,48 |
Quotes
- Geld (30.04.)17,75
- Brief (30.04.)18,73
- Spread (in %)0,9800 (5,52 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis17,75
- Differenz abs.-0,3300
- Differenz rel.-1,825 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0052750758
- WKN973909
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