FTIF-Templ.Europ.Sm.-Mid.Cap Aktienfonds - Rücknahmekurs - LU0138075311 | Goyax-App

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,97EUR	12.09.
Quotrix	47,96EUR	12.09.
Stuttgart	47,97EUR	12.09.
Berlin	47,98EUR	12.09.
Hamburg	47,81EUR	12.09.
Hannover	47,99EUR	12.09.
München	47,81EUR	12.09.
Düsseldorf	47,92EUR	12.09.
Frankfurt	47,87EUR	12.09.
Tradegate	47,02EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	-0,74	+7,05	+9,87	+45,50	+68,14
Volatilität [%]	8,213	11,90	18,17	15,04	14,16	14,68
Sharpe-Ratio	1,703	-0,8640	0,7296	0,5671	0,8049	0,6342
Hoch	48,18	49,05	49,24	49,24	49,24	49,24
Tief	47,82	47,29	39,95	39,95	29,63	26,84
Hist. Kurs	47,82	48,33	44,81	43,66	32,97	28,53
∅-Preis	47,96	48,20	46,77	45,02	41,05	38,80
∅-Volumen
Max. Verlust [%]	-0,4787	-3,588	-14,25	-14,25	-14,25	-26,09
Max. Verlustperiode (Handelstage)	2	14	45	106	167	433
Max. Verlustperiode (Kalendertage)	2	21	64	153	235	614

Quotes

Geld (12.09.)47,97
Brief (12.09.)50,63
Spread (in %)2,660 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.09.2025
Rücknahmepreis47,97
Differenz abs.-0,2100
Differenz rel.-0,4359 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
HerkunftLuxemburg
NotierungseinheitStück

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