Templeton Global Bond Fund I (acc)
ISIN: LU0181997262WKN: A0BK4PWährung: USD
21,79 USD
+0,93 %
+0,20
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 20,28EUR | 03.05. | ||
| USD-Fonds | 21,79USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,44 | -1,85 | +1,40 | -6,04 | -9,70 | -16,39 |
| Volatilität [%] | 15,98 | 11,80 | 9,027 | 8,609 | 7,671 | 6,427 |
| Sharpe-Ratio | 7,534 | -2,001 | 0,1455 | -0,9139 | -0,6561 | -0,8223 |
| Hoch | 21,79 | 22,22 | 23,30 | 23,30 | 24,45 | 26,46 |
| Tief | 21,21 | 21,21 | 21,21 | 20,74 | 20,57 | 20,57 |
| Hist. Kurs | 21,27 | 22,20 | 21,49 | 23,19 | 24,13 | 26,06 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,119 | -4,545 | -8,970 | -10,72 | -15,87 | -22,26 |
Quotes
- Geld (03.05.)21,79
- Brief (03.05.)21,79
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis21,79
- Differenz abs.+0,2000
- Differenz rel.+0,9264 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,59
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0181997262
- WKNA0BK4P
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