F.Tem.Inv.Fds-Templ.Global Fd. Aktienfonds - Rücknahmekurs - LU0128525929

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Börse / Markt	Letzter	Kurszeit
Quotrix	44,18EUR	07:27
Stuttgart	44,17EUR	21:00
Hamburg	44,38EUR	08:03
Hannover	44,51EUR	08:32
München	44,37EUR	08:02
Düsseldorf	44,13EUR	20:46
Frankfurt	44,41EUR	19:37
EUR-Fonds	44,81EUR	15.10.
USD-Fonds	52,08USD	15.10.
Tradegate	41,91EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+3,38	+20,72	+1,86	+32,03	+37,77
Volatilität [%]	26,52	13,38	14,72	19,32	16,70	17,22
Sharpe-Ratio	0,4853	2,891	2,499	0,0897	0,5210	0,3408
Hoch	44,81	44,81	44,81	46,01	46,01	46,01
Tief	43,72	42,80	35,61	35,61	33,94	31,23
Hist. Kurs	44,72	43,35	37,12	43,99	33,94	32,53
∅-Preis	44,47	43,84	42,16	42,91	40,42	39,58
∅-Volumen
Max. Verlust [%]	-2,257	-2,257	-4,067	-22,61	-22,61	-22,61
Max. Verlustperiode (Handelstage)	3	7	27	166	166	602
Max. Verlustperiode (Kalendertage)	5	11	41	239	239	857

Quotes

Geld (15.10.)44,81
Brief (15.10.)47,30
Spread (in %)2,487 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.10.2025
Rücknahmepreis44,81
Differenz abs.+0,1912
Differenz rel.+0,4285 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0128525929
WKN785336
HerkunftLuxemburg
NotierungseinheitStück

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