Fr.Temp.Inv.Fds-F.Eur.Tot.Ret.
Namens-Anteile A (acc.) o.N.
ISIN: LU0170473374WKN: 812922Symbol: TEPKWährung: EUR
15,63 EUR
+0,25 %
+0,04
Börse:
Stand:
08:35
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +0,38 | +0,57 | +2,40 | +1,24 | +13,68 | -5,67 |
Volatilität [%] | 1,760 | 1,422 | 1,897 | 3,308 | 4,337 | 4,072 |
Sharpe-Ratio | 3,453 | 1,306 | 1,174 | -0,2908 | 0,5133 | -0,7629 |
Hoch | 15,63 | 15,63 | 15,63 | 15,69 | 15,69 | 17,06 |
Tief | 15,52 | 15,45 | 15,20 | 15,07 | 13,69 | 13,69 |
Hist. Kurs | 15,57 | 15,54 | 15,26 | 15,44 | 13,75 | 16,57 |
∅-Preis | 15,57 | 15,54 | 15,45 | 15,42 | 14,88 | 15,35 |
∅-Volumen | 7,693 | 60,72 | ||||
Max. Verlust [%] | -0,1284 | -0,3794 | -0,4485 | -3,537 | -3,537 | -19,46 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 27 | 216 | 216 | 1.220 |
Max. Verlustperiode (Kalendertage) | 1 | 13 | 39 | 314 | 314 | 1.743 |
Quotes
- Geld (16:34)15,62
- Brief (20:36)15,76
- Spread (in %)0,1370 (0,88 %)
- Geld Stk.6.402
- Brief Stk.6.346
Kursdaten
- Eröffnungskurs15,63
- Tageshoch15,63
- Tagestief15,63
- Kurs (08:35)15,63
Kursdaten Vortag
- Vortag-Eröffnung15,59
- Vortag-Hoch15,59
- Vortag-Tief15,59
- Vortag-Schlusskurs15,59
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0170473374
- WKN812922
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 08.10.20030,0300 EUR
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