Fr.Temp.Inv.Fds-T.Lat.Am.Fd - ISIN LU0128526570 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	62,89EUR	03.05.
USD-Fonds	67,57USD	03.05.
Quotrix	62,18EUR	03.05.
Stuttgart	62,06EUR	03.05.
Hamburg	61,75EUR	03.05.
Hannover	61,77EUR	03.05.
München	61,79EUR	03.05.
Düsseldorf	62,15EUR	03.05.
Berlin	61,83EUR	03.05.
Frankfurt	61,63EUR	03.05.
Tradegate	62,04EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,55	-1,74	+7,72	+16,56	+15,35	+6,46
Volatilität [%]	26,79	21,53	18,17	19,20	23,89	29,74
Sharpe-Ratio	2,929	-0,9705	0,8357	0,7933	0,2318	0,1235
Hoch	67,57	70,19	72,60	72,60	72,60	72,77
Tief	65,29	64,40	62,23	57,97	49,39	34,80
Hist. Kurs	66,54	68,77	62,73	57,97	58,58	63,47
Gehand. Stk.
Max. Verlust	-2,494	-8,249	-11,29	-15,70	-29,40	-52,18

Quotes

Geld (03.05.)67,57
Brief (03.05.)71,31
Spread (in %)3,740 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.05.2024
Rücknahmepreis67,57
Differenz abs.+0,9700
Differenz rel.+1,457 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0128526570
WKN785333

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