Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Rentenfonds - Rücknahmekurs - LU0170475312

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Börse / Markt	Letzter	Kurszeit
Berlin	23,01EUR	09:16
Frankfurt	22,99EUR	08:19
Hamburg	23,01EUR	10:53
München	23,04EUR	09:15
Düsseldorf	22,99EUR	21:45
Tradegate	22,52EUR	22:25
Quotrix	23,02EUR	07:27
Stuttgart	23,00EUR	21:55
EUR-Fonds	23,13EUR	22.10.
USD-Fonds	26,80USD	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	+1,21	+7,15	+2,53	+7,17	-0,03
Volatilität [%]	3,234	5,269	7,478	8,312	9,275	9,144
Sharpe-Ratio	5,409	2,377	1,609	0,1044	0,0811	-0,1726
Hoch	23,13	23,13	23,13	23,18	23,28	24,48
Tief	23,02	22,69	21,59	21,12	20,90	20,90
Hist. Kurs	23,06	22,85	21,59	22,56	21,58	23,14
∅-Preis	23,08	22,94	22,54	22,49	22,14	22,57
∅-Volumen
Max. Verlust [%]	-0,1626	-0,6953	-2,234	-8,880	-9,303	-14,64
Max. Verlustperiode (Handelstage)	1	4	43	178	291	886
Max. Verlustperiode (Kalendertage)	1	6	63	258	417	1.288

Quotes

Geld (22.10.)23,13
Brief (22.10.)23,85
Spread (in %)0,7163 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.10.2025
Rücknahmepreis23,13
Differenz abs.+0,0227
Differenz rel.+0,0982 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,11

Stammdaten

WertpapiertypRentenfonds
ISINLU0170475312
WKN812925
HerkunftLuxemburg
NotierungseinheitStück

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