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

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Börse / Markt	Letzter	Kurszeit
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 [%]	+0,31	-4,45	-4,76	+10,09	+19,85	+6,31
Volatilität [%]	23,23	19,93	14,52	18,02	15,00	16,78
Sharpe-Ratio	-7,222	-5,000	-1,171	0,3493	0,2806	0,0026
Hoch	49,52	51,83	54,94	54,94	54,94	54,94
Tief	47,71	47,71	47,71	39,66	37,65	32,35
Hist. Kurs	49,05	51,49	51,66	44,69	41,05	46,28
∅-Preis	48,49	49,82	52,32	50,09	46,12	44,64
∅-Volumen
Max. Verlust [%]	-3,655	-7,949	-13,16	-13,16	-17,77	-33,40
Max. Verlustperiode (Handelstage)	3	18	43	43	169	1.031
Max. Verlustperiode (Kalendertage)	5	26	62	62	250	1.483

Quotes

Geld (31.03.)49,20
Brief (31.03.)51,93
Spread (in %)2,730 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.03.2026
Rücknahmepreis49,20
Differenz abs.+1,440
Differenz rel.+3,015 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0128525929
WKN785336
HerkunftLuxemburg
NotierungseinheitStück

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