Fr.Temp.Inv.Fds-F.Eur.Tot.Ret.
Namens-Anteile A (acc.) o.N.
ISIN: LU0170473374WKN: 812922Symbol: TEPKWährung: EUR
15,59 EUR
+0,19 %
+0,03
Börse:
Stand:
08:03
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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 [%] | +0,06 | +0,26 | +2,10 | +0,78 | +13,46 | -5,74 |
Volatilität [%] | 1,759 | 1,435 | 1,843 | 3,074 | 4,215 | 3,956 |
Sharpe-Ratio | 3,452 | 1,293 | 1,221 | -0,3618 | 0,5366 | -0,7750 |
Hoch | 15,61 | 15,61 | 15,61 | 15,68 | 15,68 | 17,05 |
Tief | 15,53 | 15,47 | 15,24 | 15,11 | 13,66 | 13,66 |
Hist. Kurs | 15,58 | 15,55 | 15,27 | 15,47 | 13,74 | 16,54 |
∅-Preis | 15,58 | 15,55 | 15,46 | 15,43 | 14,88 | 15,35 |
∅-Volumen | 13,07 | |||||
Max. Verlust [%] | -0,1284 | -0,3856 | -0,5161 | -3,382 | -3,527 | -19,53 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 27 | 216 | 216 | 1.204 |
Max. Verlustperiode (Kalendertage) | 1 | 13 | 39 | 314 | 314 | 1.721 |
Quotes
- Geld (16:34)15,63
- Brief (16:34)15,74
- Spread (in %)0,1100 (0,70 %)
- Geld Stk.1.280
- Brief Stk.1.271
Kursdaten
- Eröffnungskurs15,59
- Tageshoch15,59
- Tagestief15,59
- Kurs (08:03)15,59
Kursdaten Vortag
- Vortag-Eröffnung15,56
- Vortag-Hoch15,56
- Vortag-Tief15,56
- Vortag-Schlusskurs15,56
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0170473374
- WKN812922
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 08.10.20030,0300 EUR
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