F.Tem.Inv.Fds-Templ.Global Fd.
Namens-Anteile A (acc.) o.N.
ISIN: LU0128525929WKN: 785336Währung: USD
52,08 USD
+1,03 %
+0,53
Börse:
Stand:
15.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +0,29 | +1,76 | +23,56 | +8,64 | +57,91 | +36,37 |
Volatilität [%] | 30,39 | 14,29 | 13,32 | 17,72 | 15,87 | 16,90 |
Sharpe-Ratio | 0,6480 | 1,393 | 3,100 | 0,4468 | 0,9101 | 0,3297 |
Hoch | 52,08 | 52,08 | 52,08 | 52,08 | 52,08 | 52,08 |
Tief | 50,57 | 50,24 | 41,02 | 39,66 | 32,98 | 32,35 |
Hist. Kurs | 51,93 | 51,18 | 42,15 | 47,94 | 32,98 | 38,19 |
∅-Preis | 51,52 | 51,31 | 48,76 | 47,55 | 44,03 | 43,86 |
∅-Volumen | ||||||
Max. Verlust [%] | -2,619 | -2,675 | -4,568 | -17,77 | -17,77 | -33,40 |
Max. Verlustperiode (Handelstage) | 3 | 8 | 21 | 169 | 169 | 1.031 |
Max. Verlustperiode (Kalendertage) | 5 | 12 | 29 | 250 | 250 | 1.483 |
Quotes
- Geld (15.10.)52,08
- Brief (15.10.)54,97
- Spread (in %)2,890 (5,55 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum15.10.2025
- Rücknahmepreis52,08
- Differenz abs.+0,5300
- Differenz rel.+1,028 %
Kursdaten Vortag
- Vortag-Rücknahmepreis51,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0128525929
- WKN785336
- HerkunftLuxemburg
- NotierungseinheitStück
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