F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile N (acc.) o.N.
ISIN: LU0109401686WKN: 937452Währung: EUR
26,99 EUR
+1,91 %
+0,51
Börse:
Stand:
21:30
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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 [%] | +2,47 | +3,17 | +21,55 | +0,81 | +28,77 | +36,44 |
Volatilität [%] | 8,424 | 15,90 | 16,05 | 21,74 | 17,12 | 17,60 |
Sharpe-Ratio | 3,854 | 0,9183 | 2,104 | -0,0331 | 0,4201 | 0,3027 |
Hoch | 27,01 | 27,01 | 27,01 | 27,64 | 27,64 | 27,64 |
Tief | 25,89 | 25,23 | 21,46 | 20,22 | 17,58 | 17,58 |
Hist. Kurs | 26,34 | 26,16 | 22,20 | 26,77 | 20,96 | 19,78 |
∅-Preis | 26,46 | 26,16 | 25,27 | 25,72 | 24,45 | 24,06 |
∅-Volumen | 182,74 | 106,50 | 54,78 | 36,09 | ||
Max. Verlust [%] | -0,4961 | -2,772 | -4,085 | -22,63 | -22,63 | -22,63 |
Max. Verlustperiode (Handelstage) | 2 | 8 | 36 | 173 | 173 | 633 |
Max. Verlustperiode (Kalendertage) | 2 | 12 | 50 | 246 | 246 | 905 |
Quotes
- Geld (21:28)26,99
- Brief (21:38)27,17
- Spread (in %)0,1840 (0,68 %)
- Geld Stk.400
- Brief Stk.400
Kursdaten
- Eröffnungskurs26,42
- Tageshoch27,01
- Tagestief26,42
- Kurs (21:30)26,99
Kursdaten Vortag
- Vortag-Eröffnung25,98
- Vortag-Hoch26,52
- Vortag-Tief25,89
- Vortag-Schlusskurs26,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0109401686
- WKN937452
- HerkunftLuxemburg
- NotierungseinheitStück
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