F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile N (acc.) o.N.
ISIN: LU0109401686WKN: 937452Währung: EUR
26,90 EUR
+2,08 %
+0,55
Börse:
Stand:
22:00
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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 [%] | +2,11 | +3,25 | +20,05 | +2,07 | +30,07 | +35,72 |
Volatilität [%] | 6,905 | 16,78 | 18,86 | 24,33 | 19,61 | 20,08 |
Sharpe-Ratio | 0,0823 | 0,8167 | 1,666 | 0,0394 | 0,4046 | 0,2819 |
Hoch | 26,98 | 26,98 | 26,98 | 27,67 | 27,67 | 27,67 |
Tief | 25,59 | 25,23 | 21,32 | 20,13 | 20,13 | 19,08 |
Hist. Kurs | 26,34 | 26,05 | 22,40 | 26,35 | 20,68 | 19,82 |
∅-Preis | 26,34 | 26,09 | 25,22 | 25,60 | 24,30 | 23,94 |
∅-Volumen | 80,58 | 26,68 | 16,00 | |||
Max. Verlust [%] | -0,3417 | -2,754 | -3,780 | -23,65 | -23,65 | -23,65 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 33 | 176 | 176 | 655 |
Max. Verlustperiode (Kalendertage) | 2 | 11 | 47 | 249 | 249 | 938 |
Quotes
- Geld (22:06)26,90
- Brief (22:06)27,34
- Spread (in %)0,4470 (1,66 %)
- Geld Stk.380
- Brief Stk.380
Kursdaten
- Eröffnungskurs26,28
- Tageshoch26,98
- Tagestief26,28
- Kurs (22:00)26,90
Kursdaten Vortag
- Vortag-Eröffnung26,35
- Vortag-Hoch26,46
- Vortag-Tief25,96
- Vortag-Schlusskurs26,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0109401686
- WKN937452
- HerkunftLuxemburg
- NotierungseinheitStück
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