Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.
Namens-Anteile A (acc.) o.N.
ISIN: LU0170475312WKN: 812925Währung: USD
23,63 USD
+0,08 %
+0,02
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Düsseldorf | 21,92EUR | 16:15 | ||
| Hamburg | 21,95EUR | 08:08 | ||
| München | 22,22EUR | 13:52 | ||
| Berlin | 21,86EUR | 13:53 | ||
| Frankfurt | 21,90EUR | 08:11 | ||
| Quotrix | 22,05EUR | 07:57 | ||
| Stuttgart | 21,89EUR | 15:45 | ||
| Tradegate | 22,06EUR | 26.04. | ||
| EUR-Fonds | 22,06EUR | 26.04. | ||
| USD-Fonds | 23,63USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,39 | +6,30 | -0,30 | -15,21 | -23,95 | |
| Volatilität [%] | 6,956 | 9,736 | 9,086 | 8,878 | 9,216 | 7,775 |
| Sharpe-Ratio | -0,2601 | -5,117 | 1,232 | -0,2135 | -0,7570 | -0,9067 |
| Hoch | 23,76 | 24,53 | 24,94 | 24,94 | 28,31 | 31,62 |
| Tief | 23,61 | 23,39 | 22,19 | 22,11 | 20,76 | 20,76 |
| Hist. Kurs | 23,63 | 24,46 | 22,23 | 23,70 | 27,87 | 31,07 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6313 | -4,647 | -6,215 | -9,865 | -26,67 | -34,35 |
Quotes
- Geld (26.04.)23,63
- Brief (26.04.)24,36
- Spread (in %)0,7300 (3,0893 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis23,63
- Differenz abs.+0,0200
- Differenz rel.+0,0847 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0170475312
- WKN812925
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