F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile N (acc.) o.N.
ISIN: LU0109401686WKN: 937452Symbol: TESDWährung: EUR
26,98 EUR
+2,31 %
+0,61
Börse:
Stand:
19:38
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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 [%] | +2,50 | +3,23 | +21,50 | +0,79 | +28,93 | +34,26 |
Volatilität [%] | 8,750 | 16,21 | 16,33 | 24,24 | 18,62 | 18,58 |
Sharpe-Ratio | 4,127 | 0,9659 | 2,067 | -0,0058 | 0,4025 | 0,2787 |
Hoch | 26,98 | 26,98 | 26,98 | 27,66 | 27,66 | 27,66 |
Tief | 25,87 | 25,36 | 21,45 | 20,18 | 20,18 | 19,30 |
Hist. Kurs | 26,32 | 26,14 | 22,21 | 26,77 | 20,92 | 20,09 |
∅-Preis | 26,45 | 26,15 | 25,26 | 25,72 | 24,44 | 24,10 |
∅-Volumen | 8,129 | 4,145 | 10,60 | 15,88 | ||
Max. Verlust [%] | -0,5976 | -2,972 | -3,674 | -23,29 | -23,29 | -23,29 |
Max. Verlustperiode (Handelstage) | 2 | 8 | 36 | 173 | 173 | 634 |
Max. Verlustperiode (Kalendertage) | 2 | 12 | 50 | 246 | 246 | 906 |
Quotes
- Geld (21:48)27,00
- Brief (21:48)27,36
- Spread (in %)0,3690 (1,37 %)
- Geld Stk.400
- Brief Stk.400
Kursdaten
- Eröffnungskurs26,79
- Tageshoch26,98
- Tagestief26,70
- Kurs (19:38)26,98
Kursdaten Vortag
- Vortag-Eröffnung26,04
- Vortag-Hoch26,41
- Vortag-Tief25,91
- Vortag-Schlusskurs26,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0109401686
- WKN937452
- HerkunftLuxemburg
- NotierungseinheitStück
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