F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile N (acc.) o.N.
ISIN: LU0109401686WKN: 937452Symbol: TESDWährung: EUR
26,75 EUR
+2,02 %
+0,53
Börse:
Stand:
09:30
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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 [%] | +1,56 | +2,22 | +20,17 | -0,07 | +28,42 | +31,45 |
Volatilität [%] | 13,02 | 17,15 | 15,58 | 20,82 | 16,61 | 17,06 |
Sharpe-Ratio | 0,0788 | 0,4698 | 2,070 | -0,0680 | 0,4303 | 0,2941 |
Hoch | 26,80 | 26,87 | 26,87 | 27,70 | 27,70 | 27,70 |
Tief | 26,05 | 25,62 | 21,36 | 20,60 | 20,60 | 19,72 |
Hist. Kurs | 26,34 | 26,17 | 22,26 | 26,77 | 20,83 | 20,35 |
∅-Preis | 26,41 | 26,19 | 25,29 | 25,74 | 24,47 | 24,27 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8280 | -3,337 | -3,994 | -22,62 | -22,62 | -22,62 |
Max. Verlustperiode (Handelstage) | 2 | 8 | 33 | 169 | 169 | 631 |
Max. Verlustperiode (Kalendertage) | 2 | 12 | 47 | 240 | 240 | 904 |
Quotes
- Geld (21:51)26,95
- Brief (21:51)27,29
- Spread (in %)0,3400 (1,26 %)
- Geld Stk.743
- Brief Stk.733
Kursdaten
- Eröffnungskurs26,75
- Tageshoch26,75
- Tagestief26,75
- Kurs (09:30)26,75
Kursdaten Vortag
- Vortag-Eröffnung26,22
- Vortag-Hoch26,22
- Vortag-Tief26,22
- Vortag-Schlusskurs26,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0109401686
- WKN937452
- HerkunftLuxemburg
- NotierungseinheitStück
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