Fr.Temp.Inv.Fds-F.Eur.Tot.Ret. Rentenfonds - Rücknahmekurs - LU0170473374

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Börse / Markt	Letzter	Kurszeit
Quotrix	15,64EUR	07:27
Stuttgart	15,62EUR	21:15
Berlin	15,64EUR	08:21
Frankfurt	15,63EUR	08:35
Hamburg	15,59EUR	08:03
Hannover	15,60EUR	08:31
München	15,64EUR	08:20
Düsseldorf	15,62EUR	20:45
EUR-Fonds	15,70EUR	15.10.
Tradegate	15,50EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+0,51	+2,28	+0,71	+13,69	-5,76
Volatilität [%]	0,9648	1,550	1,865	3,255	4,305	3,996
Sharpe-Ratio	26,98	2,661	1,369	-0,3811	0,5428	-0,7709
Hoch	15,70	15,70	15,70	15,74	15,74	17,11
Tief	15,63	15,57	15,35	15,21	13,75	13,75
Hist. Kurs	15,63	15,62	15,35	15,59	13,81	16,66
∅-Preis	15,66	15,62	15,54	15,50	14,95	15,42
∅-Volumen
Max. Verlust [%]		-0,3839	-0,5138	-3,367	-3,510	-19,64
Max. Verlustperiode (Handelstage)		9	27	217	217	1.217
Max. Verlustperiode (Kalendertage)		13	39	315	315	1.741

Quotes

Geld (15.10.)15,70
Brief (15.10.)16,19
Spread (in %)0,4900 (3,12 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2025
Rücknahmepreis15,70
Differenz abs.+0,0300
Differenz rel.+0,1914 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,67

Stammdaten

WertpapiertypRentenfonds
ISINLU0170473374
WKN812922
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

08.10.20030,0300 EUR

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