F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile N (acc.) o.N.
ISIN: LU0109401686WKN: 937452Symbol: TESDWährung: EUR
26,71 EUR
+0,97 %
+0,26
Börse:
Stand:
08:18
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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 [%] | +1,47 | +2,19 | +20,27 | -0,24 | +27,66 | +32,67 |
Volatilität [%] | 10,12 | 17,00 | 16,42 | 24,43 | 18,73 | 18,60 |
Sharpe-Ratio | 3,582 | 0,9289 | 2,057 | -0,0043 | 0,4015 | 0,2767 |
Hoch | 26,87 | 26,87 | 26,87 | 27,66 | 27,66 | 27,66 |
Tief | 25,87 | 25,36 | 21,46 | 20,19 | 20,19 | 19,29 |
Hist. Kurs | 26,32 | 26,14 | 22,21 | 26,77 | 20,92 | 20,13 |
∅-Preis | 26,45 | 26,14 | 25,25 | 25,71 | 24,44 | 24,10 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7705 | -3,134 | -4,097 | -23,36 | -23,36 | -23,36 |
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
- Eröffnungskurs26,71
- Tageshoch26,71
- Tagestief26,71
- Kurs (08:18)26,71
Kursdaten Vortag
- Vortag-Eröffnung26,45
- Vortag-Hoch26,45
- Vortag-Tief26,45
- Vortag-Schlusskurs26,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0109401686
- WKN937452
- HerkunftLuxemburg
- NotierungseinheitStück
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