Fr.Temp.Inv.Fds -T.Gl.Bd Fd
Namens-Anteile N (acc.) o.N.
ISIN: LU0122614208WKN: 602835Währung: USD
22,94 USD
+0,92 %
+0,21
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| München | 21,05EUR | 03.05. | ||
| Düsseldorf | 20,95EUR | 03.05. | ||
| Berlin | 21,00EUR | 03.05. | ||
| EUR-Fonds | 21,35EUR | 03.05. | ||
| USD-Fonds | 22,94USD | 03.05. | ||
| Quotrix | 21,17EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,37 | -1,97 | +0,75 | -7,20 | -13,04 | -21,44 |
| Volatilität [%] | 15,72 | 11,80 | 9,045 | 8,630 | 7,673 | 6,430 |
| Sharpe-Ratio | 7,410 | -2,124 | -0,0032 | -1,056 | -0,8168 | -1,012 |
| Hoch | 22,94 | 23,42 | 24,65 | 24,72 | 26,69 | 29,58 |
| Tief | 22,34 | 22,34 | 22,34 | 21,98 | 21,98 | 21,98 |
| Hist. Kurs | 22,41 | 23,40 | 22,77 | 24,72 | 26,38 | 29,20 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,107 | -4,611 | -9,371 | -11,08 | -17,65 | -25,69 |
Quotes
- Geld (03.05.)22,94
- Brief (03.05.)22,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis22,94
- Differenz abs.+0,2100
- Differenz rel.+0,9239 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,73
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0122614208
- WKN602835
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