FTIF-F.Euro Government Bond
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0093669546WKN: 989669Währung: EUR
9,860 EUR
+0,31 %
+0,030
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 9,860EUR | 26.04. | ||
| Stuttgart | 9,758EUR | 26.04. | ||
| München | 9,900EUR | 26.04. | ||
| Hamburg | 9,765EUR | 26.04. | ||
| Hannover | 9,805EUR | 26.04. | ||
| Düsseldorf | 9,772EUR | 26.04. | ||
| Berlin | 9,755EUR | 26.04. | ||
| Frankfurt | 9,772EUR | 26.04. | ||
| Tradegate | 9,881EUR | 26.04. | ||
| Quotrix | 9,848EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -1,40 | +4,67 | +2,80 | -14,86 | -8,26 |
| Volatilität [%] | 5,479 | 6,279 | 5,054 | 5,159 | 5,141 | 4,923 |
| Sharpe-Ratio | -4,056 | -3,416 | 1,504 | 0,1748 | -1,382 | -0,7217 |
| Hoch | 9,910 | 10,00 | 10,14 | 10,14 | 11,73 | 12,00 |
| Tief | 9,830 | 9,830 | 9,420 | 9,350 | 9,350 | 9,350 |
| Hist. Kurs | 9,900 | 10,00 | 9,420 | 9,591 | 11,58 | 10,75 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8073 | -1,700 | -3,057 | -3,708 | -20,28 | -22,10 |
Quotes
- Geld (26.04.)9,860
- Brief (26.04.)10,160
- Spread (in %)0,3000 (3,0426 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis9,860
- Differenz abs.+0,0300
- Differenz rel.+0,3052 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,830
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0093669546
- WKN989669
Ausschüttungen
- 03.07.20230,0900 EUR
- 01.07.20220,0200 EUR
- 01.07.20210,0700 EUR
- 01.07.20200,1100 EUR
- 01.07.20190,1200 EUR
- 02.07.20180,0900 EUR
- 03.07.20170,1000 EUR
- 01.07.20160,1100 EUR
- 01.07.20150,0700 EUR
- 01.07.20140,1200 EUR
- 01.07.20130,1900 EUR
- 02.07.20120,1600 EUR
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