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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,82EUR	23.12.
Quotrix	51,74EUR	23.12.
Stuttgart	51,58EUR	23.12.
Berlin	51,48EUR	23.12.
Frankfurt	51,49EUR	23.12.
Hamburg	51,39EUR	23.12.
Hannover	51,37EUR	23.12.
München	51,38EUR	23.12.
Düsseldorf	51,63EUR	23.12.
Tradegate	47,86EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+5,97	+8,50	+23,03	+46,84	+61,79
Volatilität [%]	5,822	10,23	11,30	15,16	13,30	14,38
Sharpe-Ratio	15,34	6,620	1,286	1,309	0,8730	0,5928
Hoch	51,82	51,82	51,82	51,82	51,82	51,82
Tief	51,07	48,90	46,90	39,95	34,97	29,63
Hist. Kurs	51,07	48,90	47,76	42,12	35,29	32,03
∅-Preis	51,56	50,85	49,14	46,90	42,66	39,97
∅-Volumen
Max. Verlust [%]		-1,309	-4,911	-14,25	-14,25	-26,09
Max. Verlustperiode (Handelstage)		6	57	57	167	433
Max. Verlustperiode (Kalendertage)		10	82	82	235	614

Quotes

Geld (23.12.)51,82
Brief (23.12.)54,69
Spread (in %)2,870 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.12.2025
Rücknahmepreis51,82
Differenz abs.+0,1000
Differenz rel.+0,1933 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0138075311
WKN813104
HerkunftLuxemburg
NotierungseinheitStück

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