Fr.Temp.Inv.Fds-F.Mut.US.Value
Namens-Anteile N (acc.) o.N.
ISIN: LU0094041471WKN: 632763Symbol: TESFWährung: EUR
46,25 EUR
+0,94 %
+0,43
Börse:
Stand:
08:01
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|---|---|---|---|---|
| Berlin | 46,17EUR | 08:15 | ||
| Hamburg | 46,25EUR | 08:01 | ||
| München | 46,30EUR | 08:15 | ||
| Düsseldorf | 46,59EUR | 18:45 | ||
| Frankfurt | 46,61EUR | 18:53 | ||
| 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 [%] | -0,98 | -0,60 | +3,61 | -3,95 | +10,17 | +54,42 |
| Volatilität [%] | 17,88 | 18,93 | 15,61 | 20,19 | 16,12 | 17,27 |
| Sharpe-Ratio | -5,115 | -0,6548 | 0,3295 | -0,2189 | 0,1455 | 0,4623 |
| Hoch | 46,99 | 47,54 | 47,57 | 53,52 | 53,52 | 53,52 |
| Tief | 45,77 | 45,36 | 43,98 | 40,39 | 37,09 | 29,49 |
| Hist. Kurs | 46,71 | 46,53 | 44,64 | 48,15 | 41,98 | 29,95 |
| ∅-Preis | 46,28 | 46,55 | 46,27 | 47,78 | 44,42 | 42,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,434 | -3,612 | -4,756 | -21,30 | -21,30 | -21,30 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 56 | 237 | 237 | 376 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 78 | 343 | 343 | 535 |
Quotes
- Geld (19:27)46,67
- Brief (19:27)47,11
- Spread (in %)0,4400 (0,94 %)
- Geld Stk.429
- Brief Stk.425
Kursdaten
- Eröffnungskurs46,25
- Tageshoch46,25
- Tagestief46,25
- Kurs (08:01)46,25
Kursdaten Vortag
- Vortag-Eröffnung45,82
- Vortag-Hoch45,82
- Vortag-Tief45,82
- Vortag-Schlusskurs45,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0094041471
- WKN632763
- HerkunftLuxemburg
- NotierungseinheitStück
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