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

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,22EUR	07:27
Stuttgart	49,22EUR	12:15
Berlin	49,52EUR	08:33
Düsseldorf	49,16EUR	12:15
Frankfurt	48,89EUR	12:43
Hamburg	49,29EUR	08:08
Hannover	49,41EUR	09:10
München	49,26EUR	08:06
EUR-Fonds	49,60EUR	06.11.
Tradegate	49,44EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	-0,28	+8,82	+13,48	+47,71	+76,20
Volatilität [%]	14,73	11,83	11,31	15,01	13,51	14,59
Sharpe-Ratio	-7,324	-0,3845	1,335	0,7828	0,8746	0,7007
Hoch	50,45	50,90	50,90	50,90	50,90	50,90
Tief	49,49	49,21	45,58	39,95	33,01	28,15
Hist. Kurs	50,45	49,74	45,58	43,71	33,58	28,15
∅-Preis	49,93	50,08	48,30	45,89	41,97	39,46
∅-Volumen
Max. Verlust [%]	-1,903	-2,770	-4,752	-14,25	-14,25	-26,09
Max. Verlustperiode (Handelstage)	4	8	57	65	167	433
Max. Verlustperiode (Kalendertage)	6	12	82	94	235	614

Quotes

Geld (06.11.)49,60
Brief (06.11.)52,35
Spread (in %)2,750 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis49,60
Differenz abs.-0,2800
Differenz rel.-0,5613 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
HerkunftLuxemburg
NotierungseinheitStück

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