F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile N (acc.) o.N.
ISIN: LU0109401686WKN: 937452Währung: USD
31,14 USD
+0,35 %
+0,11
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 [%] | +1,07 | +1,67 | +23,96 | +7,01 | +50,51 | +31,23 |
Volatilität [%] | 10,03 | 14,53 | 13,20 | 17,73 | 15,81 | 16,91 |
Sharpe-Ratio | 6,496 | 1,365 | 3,153 | 0,3611 | 0,8155 | 0,2849 |
Hoch | 31,19 | 31,19 | 31,19 | 31,19 | 31,19 | 31,19 |
Tief | 30,81 | 30,10 | 24,66 | 23,85 | 20,69 | 19,82 |
Hist. Kurs | 30,81 | 30,63 | 25,12 | 29,10 | 20,69 | 23,73 |
∅-Preis | 31,01 | 30,78 | 29,31 | 28,60 | 26,70 | 26,78 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5130 | -2,698 | -4,575 | -18,04 | -18,04 | -34,04 |
Max. Verlustperiode (Handelstage) | 2 | 7 | 21 | 170 | 170 | 1.034 |
Max. Verlustperiode (Kalendertage) | 2 | 11 | 29 | 251 | 251 | 1.489 |
Quotes
- Geld (17.10.)31,14
- Brief (17.10.)31,14
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum17.10.2025
- Rücknahmepreis31,14
- Differenz abs.+0,1100
- Differenz rel.+0,3545 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0109401686
- WKN937452
- HerkunftLuxemburg
- NotierungseinheitStück
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