Fr.Temp.Inv.Fds-F.Mut.US.Value
Namens-Anteile N (acc.) o.N.
ISIN: LU0094041471WKN: 632763Symbol: TESFWährung: EUR
46,58 EUR
+0,84 %
+0,39
Börse:
Stand:
20:45
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|---|---|---|---|---|
| Berlin | 46,17EUR | 08:15 | ||
| Hamburg | 46,25EUR | 08:01 | ||
| München | 46,30EUR | 08:15 | ||
| Düsseldorf | 46,58EUR | 20:45 | ||
| Frankfurt | 46,58EUR | 19:27 | ||
| EUR-Fonds | 46,47EUR | 04.11. | ||
| USD-Fonds | 53,40USD | 04.11. | ||
| Tradegate | 44,70EUR | 04.11. | ||
| Quotrix | 51,30EUR | 28.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | +0,37 | +4,60 | -3,29 | +10,96 | +55,58 |
| Volatilität [%] | 6,274 | 17,57 | 14,54 | 19,82 | 15,81 | 16,54 |
| Sharpe-Ratio | 0,4629 | -0,1608 | 0,4523 | -0,1986 | 0,1575 | 0,4824 |
| Hoch | 46,89 | 47,40 | 47,45 | 53,50 | 53,50 | 53,50 |
| Tief | 45,69 | 45,29 | 43,98 | 40,42 | 37,00 | 29,53 |
| Hist. Kurs | 46,28 | 46,41 | 44,53 | 48,17 | 41,98 | 29,94 |
| ∅-Preis | 46,18 | 46,42 | 46,15 | 47,68 | 44,33 | 42,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5532 | -3,401 | -4,557 | -21,58 | -21,58 | -21,58 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 52 | 237 | 237 | 372 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 74 | 343 | 343 | 529 |
Quotes
- Geld (20:45)46,55
- Brief (20:45)47,08
- Spread (in %)0,5380 (1,16 %)
- Geld Stk.323
- Brief Stk.319
Kursdaten
- Eröffnungskurs46,23
- Tageshoch46,59
- Tagestief46,15
- Kurs (20:45)46,58
Kursdaten Vortag
- Vortag-Eröffnung45,87
- Vortag-Hoch46,30
- Vortag-Tief45,87
- Vortag-Schlusskurs46,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0094041471
- WKN632763
- HerkunftLuxemburg
- NotierungseinheitStück
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