Templeton Global Fund
ISIN: LU0152908116WKN: 723921Währung: EUR
24,28 EUR
-0,94 %
-0,23
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| EUR-Fonds | 24,28EUR | 04.11. | ||
| USD-Fonds | 27,90USD | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | +1,82 | +12,83 | +3,80 | +22,92 | +34,32 |
| Volatilität [%] | 9,896 | 12,43 | 12,31 | 19,13 | 16,46 | 17,17 |
| Sharpe-Ratio | -1,018 | 1,563 | 1,829 | 0,1884 | 0,3814 | 0,3124 |
| Hoch | 24,51 | 24,51 | 24,51 | 24,87 | 24,87 | 24,87 |
| Tief | 24,28 | 23,54 | 21,30 | 19,23 | 19,05 | 18,08 |
| Hist. Kurs | 24,31 | 23,85 | 21,52 | 23,39 | 19,75 | 18,08 |
| ∅-Preis | 24,37 | 24,15 | 23,11 | 23,21 | 22,05 | 21,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9360 | -2,249 | -3,018 | -22,68 | -22,68 | -22,68 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 30 | 180 | 180 | 622 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 46 | 259 | 259 | 903 |
Quotes
- Geld (04.11.)24,28
- Brief (04.11.)24,28
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.11.2025
- Rücknahmepreis24,28
- Differenz abs.-0,2294
- Differenz rel.-0,9360 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,51
Stammdaten
- WertpapiertypFonds
- ISINLU0152908116
- WKN723921
- HerkunftLuxemburg
- NotierungseinheitStück
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