Fr.Temp.Inv.Fds -T.Gl.Bd Fd
Namens-Anteile A(acc.)(EO)o.N.
ISIN: LU0152980495WKN: 749655Währung: EUR
23,25 EUR
+0,56 %
+0,13
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 22,96EUR | 18:43 | ||
Quotrix | 23,25EUR | 07:57 | ||
Stuttgart | 23,07EUR | 18:15 | ||
Hamburg | 23,03EUR | 08:11 | ||
Hannover | 23,03EUR | 08:26 | ||
München | 23,07EUR | 18:13 | ||
Düsseldorf | 23,07EUR | 17:45 | ||
Berlin | 23,06EUR | 18:14 | ||
Frankfurt | 23,07EUR | 08:34 | ||
EUR-Fonds | 23,25EUR | 03.05. | ||
Tradegate | 23,09EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,13 | -1,15 | +0,52 | -3,49 | -0,98 | -15,15 |
Volatilität [%] | 12,82 | 8,797 | 6,338 | 6,494 | 6,871 | 7,106 |
Sharpe-Ratio | 5,391 | -1,831 | -0,1105 | -0,8251 | -0,3025 | -0,6972 |
Hoch | 23,25 | 23,52 | 24,27 | 24,42 | 25,99 | 28,12 |
Tief | 22,83 | 22,82 | 22,82 | 22,51 | 22,51 | 22,51 |
Hist. Kurs | 22,99 | 23,52 | 23,13 | 24,09 | 23,48 | 27,40 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6960 | -2,976 | -5,974 | -7,821 | -13,39 | -19,95 |
Quotes
- Geld (03.05.)23,25
- Brief (03.05.)23,97
- Spread (in %)0,7200 (3,10 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis23,25
- Differenz abs.+0,1300
- Differenz rel.+0,5623 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0152980495
- WKN749655
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