FTIF-Templ.Europ.Sm.-Mid.Cap Aktienfonds - Rücknahmekurs - LU0138075311

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,99EUR	04.07.
Quotrix	47,95EUR	04.07.
Stuttgart	47,91EUR	04.07.
Berlin	48,11EUR	04.07.
Hamburg	47,94EUR	04.07.
Hannover	47,92EUR	04.07.
München	47,94EUR	04.07.
Düsseldorf	47,90EUR	04.07.
Frankfurt	47,95EUR	04.07.
Tradegate	48,40EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	+2,19	+13,75	+10,37	+48,07	+70,66
Volatilität [%]	10,08	12,00	18,40	15,44	14,51	14,66
Sharpe-Ratio	-6,857	2,051	1,381	0,5860	0,8277	0,6541
Hoch	48,64	48,64	48,64	48,64	48,64	48,64
Tief	47,99	46,96	39,95	39,95	29,63	26,84
Hist. Kurs	48,64	46,96	42,19	43,48	32,41	28,12
∅-Preis	48,32	47,72	44,88	44,08	40,13	38,01
∅-Volumen
Max. Verlust [%]	-1,336	-1,918	-14,25	-14,25	-15,80	-26,09
Max. Verlustperiode (Handelstage)	5	11	34	106	167	433
Max. Verlustperiode (Kalendertage)	7	15	51	153	235	614

Quotes

Geld (04.07.)47,99
Brief (04.07.)50,65
Spread (in %)2,660 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.07.2025
Rücknahmepreis47,99
Differenz abs.-0,4800
Differenz rel.-0,9903 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
HerkunftLuxemburg
NotierungseinheitStück

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