F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile N (acc.) o.N.
ISIN: LU0109401686WKN: 937452Währung: EUR
26,66 EUR
+0,08 %
+0,02
Börse:
Stand:
17.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
L&S | 26,90EUR | 22:00 | ||
Quotrix | 26,67EUR | 07:27 | ||
Stuttgart | 26,99EUR | 21:30 | ||
Hamburg | 26,61EUR | 08:06 | ||
Hannover | 26,75EUR | 09:30 | ||
München | 26,71EUR | 08:18 | ||
Düsseldorf | 26,97EUR | 21:45 | ||
Frankfurt | 26,98EUR | 19:38 | ||
EUR-Fonds | 26,66EUR | 17.10. | ||
USD-Fonds | 31,14USD | 17.10. | ||
Tradegate | 25,23EUR | 17.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,10 | +2,14 | +20,56 | -0,63 | +26,41 | +32,68 |
Volatilität [%] | 8,472 | 13,66 | 14,60 | 19,32 | 16,68 | 17,25 |
Sharpe-Ratio | 0,5540 | 1,872 | 2,479 | -0,0399 | 0,4361 | 0,2976 |
Hoch | 26,84 | 26,84 | 26,84 | 27,69 | 27,69 | 27,69 |
Tief | 26,63 | 25,64 | 21,41 | 21,41 | 21,09 | 19,41 |
Hist. Kurs | 26,63 | 26,10 | 22,11 | 26,83 | 21,09 | 20,09 |
∅-Preis | 26,70 | 26,34 | 25,34 | 25,80 | 24,50 | 24,16 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7434 | -2,242 | -3,186 | -22,69 | -22,69 | -22,69 |
Max. Verlustperiode (Handelstage) | 2 | 7 | 30 | 168 | 168 | 623 |
Max. Verlustperiode (Kalendertage) | 2 | 11 | 46 | 241 | 241 | 904 |
Quotes
- Geld (17.10.)26,66
- Brief (17.10.)26,66
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.10.2025
- Rücknahmepreis26,66
- Differenz abs.+0,0212
- Differenz rel.+0,0796 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0109401686
- WKN937452
- HerkunftLuxemburg
- NotierungseinheitStück
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