Fr.Temp.Inv.Fds-T.Glob.Balanc. Mischfonds - Rücknahmekurs - LU0140420323

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Börse / Markt	Letzter	Kurszeit
Quotrix	25,55EUR	07:27
Frankfurt	25,27EUR	09:47
Düsseldorf	25,22EUR	19:46
EUR-Fonds	25,52EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+1,55	+11,44	+6,07	+27,54	+44,67
Volatilität [%]	9,163	11,04	9,638	12,47	10,37	10,93
Sharpe-Ratio	1,702	1,471	2,062	0,3799	0,6405	0,5419
Hoch	25,64	25,64	25,64	25,64	25,64	25,64
Tief	25,44	24,68	22,90	21,67	19,92	17,64
Hist. Kurs	25,45	25,13	22,90	24,06	20,01	17,64
∅-Preis	25,53	25,23	24,24	24,18	22,63	21,89
∅-Volumen
Max. Verlust [%]	-0,7800	-2,335	-2,787	-14,31	-14,31	-14,31
Max. Verlustperiode (Handelstage)	2	10	39	164	164	486
Max. Verlustperiode (Kalendertage)	2	14	58	237	237	689

Quotes

Geld (05.11.)25,52
Brief (05.11.)25,52
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2025
Rücknahmepreis25,52
Differenz abs.+0,0800
Differenz rel.+0,3145 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,44

Stammdaten

WertpapiertypMischfonds
ISINLU0140420323
WKN982587
HerkunftLuxemburg
NotierungseinheitStück

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