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 [%]	-0,22	-0,56	+8,77	+10,33	+27,62	-2,30
Volatilität [%]	3,611	5,715	6,413	7,761	8,873	8,468
Sharpe-Ratio	-4,429	-1,489	2,330	1,059	0,7336	-0,2471
Hoch	26,92	26,95	27,07	27,07	27,07	28,31
Tief	26,80	26,50	24,64	22,91	20,76	20,76
Hist. Kurs	26,86	26,95	24,64	24,29	21,00	27,43
∅-Preis	26,86	26,76	26,07	24,98	24,13	25,02
∅-Volumen
Max. Verlust [%]	-0,4458	-1,670	-2,163	-6,222	-11,82	-26,67
Max. Verlustperiode (Handelstage)	2	21	27	98	279	1.109
Max. Verlustperiode (Kalendertage)	2	29	40	146	398	1.595

Quotes

Geld (22.10.)26,80
Brief (22.10.)27,63
Spread (in %)0,8300 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.10.2025
Rücknahmepreis26,80
Differenz abs.-0,0200
Differenz rel.-0,0746 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,82

Stammdaten

WertpapiertypRentenfonds
ISINLU0170475312
WKN812925
HerkunftLuxemburg
NotierungseinheitStück

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