F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile N (acc.) o.N.
ISIN: LU0109401686WKN: 937452Symbol: TESDWährung: EUR
25,23 EUR
0 %
0
Börse:
Stand:
17.10.
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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 [%] | -3,01 | -3,01 | +5,08 | +12,19 | ||
Volatilität [%] | 28,64 | 20,37 | 16,15 | 13,79 | ||
Sharpe-Ratio | -0,1407 | -0,1494 | 0,0586 | 0,1148 | ||
Hoch | 25,23 | 25,23 | 26,01 | 26,01 | 26,01 | 26,01 |
Tief | 25,23 | 25,23 | 22,19 | 22,19 | 21,58 | 21,58 |
Hist. Kurs | 25,23 | 25,23 | 26,01 | 26,01 | 24,01 | 22,49 |
∅-Preis | 25,23 | 25,23 | 23,57 | 24,77 | 23,88 | 23,68 |
∅-Volumen | 104,03 | 53,04 | 106,54 | 84,59 | ||
Max. Verlust [%] | -14,69 | -14,69 | -14,69 | -14,69 | ||
Max. Verlustperiode (Handelstage) | 127 | 127 | 274 | 274 | ||
Max. Verlustperiode (Kalendertage) | 178 | 178 | 392 | 392 |
Quotes
- Geld (21:50)26,94
- Brief (21:50)27,29
- Spread (in %)0,3540 (1,31 %)
- Geld Stk.409
- Brief Stk.404
Kursdaten
- Eröffnungskurs25,23
- Tageshoch25,23
- Tagestief25,23
- Kurs (17.10.2025)25,23
Kursdaten Vortag
- Vortag-Eröffnung25,23
- Vortag-Hoch25,23
- Vortag-Tief25,23
- Vortag-Schlusskurs25,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0109401686
- WKN937452
- HerkunftLuxemburg
- NotierungseinheitStück
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