Fr.Temp.Inv.Fds-F.Biotec.Disc. Aktienfonds - Rücknahmekurs - LU0122613499

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Börse / Markt	Letzter	Kurszeit
Quotrix	36,46EUR	07:27
Stuttgart	36,20EUR	21:55
Berlin	36,17EUR	08:13
Frankfurt	36,34EUR	11:39
Hamburg	36,31EUR	08:13
Hannover	36,39EUR	09:12
München	36,88EUR	08:12
Düsseldorf	36,29EUR	21:45
EUR-Fonds	36,52EUR	23.10.
USD-Fonds	42,34USD	23.10.
Tradegate	27,91EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	+12,81	+37,48	+8,70	+39,50	+25,00
Volatilität [%]	20,72	16,03	23,40	25,62	21,99	23,39
Sharpe-Ratio	-0,8575	8,934	2,747	0,3800	0,5271	0,2221
Hoch	37,25	37,25	37,25	37,25	37,25	37,25
Tief	36,52	31,89	24,91	24,37	23,62	21,65
Hist. Kurs	36,62	32,38	26,56	33,60	26,18	29,22
∅-Preis	36,84	35,05	29,34	30,13	28,88	28,60
∅-Volumen
Max. Verlust [%]	-1,943	-1,943	-9,405	-31,05	-31,05	-39,00
Max. Verlustperiode (Handelstage)	3	3	28	225	279	1.177
Max. Verlustperiode (Kalendertage)	3	5	42	330	397	1.703

Quotes

Geld (23.10.)36,52
Brief (23.10.)36,52
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.10.2025
Rücknahmepreis36,52
Differenz abs.-0,1139
Differenz rel.-0,3109 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0122613499
WKN602299
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

03.07.20060 EUR

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