F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (acc.) o.N.
ISIN: LU0128525929WKN: 785336Währung: EUR
42,79 EUR
+2,89 %
+1,20
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| EUR-Fonds | 42,79EUR | 31.03. | ||
| USD-Fonds | 49,20USD | 31.03. | ||
| L&S | 42,04EUR | 31.03. | ||
| Quotrix | 41,60EUR | 31.03. | ||
| Stuttgart | 42,29EUR | 31.03. | ||
| Frankfurt | 42,13EUR | 31.03. | ||
| Hamburg | 41,69EUR | 31.03. | ||
| Hannover | 41,76EUR | 31.03. | ||
| München | 41,67EUR | 31.03. | ||
| Düsseldorf | 42,25EUR | 31.03. | ||
| Tradegate | 41,91EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | -3,55 | -2,89 | +3,55 | +13,36 | +8,41 |
| Volatilität [%] | 19,96 | 18,69 | 14,11 | 18,85 | 15,65 | 17,02 |
| Sharpe-Ratio | -6,020 | -4,604 | -0,9098 | 0,0226 | 0,1601 | 0,0294 |
| Hoch | 42,79 | 44,49 | 46,90 | 46,90 | 46,90 | 46,90 |
| Tief | 41,43 | 41,43 | 41,43 | 35,61 | 35,61 | 33,19 |
| Hist. Kurs | 42,39 | 44,37 | 44,06 | 41,32 | 37,75 | 39,47 |
| ∅-Preis | 42,01 | 43,12 | 44,83 | 43,20 | 41,67 | 40,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,028 | -6,894 | -11,67 | -14,61 | -22,61 | -22,61 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 54 | 54 | 220 | 602 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 80 | 80 | 318 | 857 |
Quotes
- Geld (31.03.)42,79
- Brief (31.03.)45,16
- Spread (in %)2,374 (5,55 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis42,79
- Differenz abs.+1,202
- Differenz rel.+2,890 %
Kursdaten Vortag
- Vortag-Rücknahmepreis41,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0128525929
- WKN785336
- HerkunftLuxemburg
- NotierungseinheitStück
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