Fr.Temp.Inv.Fds-T.China Fd
Namens-Anteile N (acc.) o.N.
ISIN: LU0188151178WKN: A0B9J7Währung: USD
17,43 USD
-1,08 %
-0,19
Börse:
Stand:
07.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 16,11EUR | 07:57 | ||
Stuttgart | 16,03EUR | 19:15 | ||
Hamburg | 15,97EUR | 08:06 | ||
Hannover | 15,96EUR | 08:22 | ||
München | 16,17EUR | 08:18 | ||
Düsseldorf | 16,03EUR | 18:46 | ||
Berlin | 15,99EUR | 08:18 | ||
Frankfurt | 16,03EUR | 19:12 | ||
EUR-Fonds | 16,19EUR | 07.05. | ||
USD-Fonds | 17,43USD | 07.05. | ||
Tradegate | 14,90EUR | 07.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,50 | +6,93 | -3,91 | -16,56 | -55,69 | -38,80 |
Volatilität [%] | 73,42 | 27,07 | 24,30 | 23,58 | 31,71 | 28,99 |
Sharpe-Ratio | 7,593 | 3,468 | -0,3415 | -0,7708 | -0,7501 | -0,2565 |
Hoch | 17,62 | 17,62 | 18,57 | 21,60 | 42,08 | 49,15 |
Tief | 16,68 | 16,02 | 14,78 | 14,78 | 14,78 | 14,78 |
Hist. Kurs | 16,68 | 16,30 | 18,14 | 20,89 | 39,34 | 28,48 |
Gehand. Stk. | ||||||
Max. Verlust | -1,078 | -2,732 | -20,41 | -31,57 | -64,88 | -69,93 |
Quotes
- Geld (07.05.)17,43
- Brief (07.05.)17,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum07.05.2024
- Rücknahmepreis17,43
- Differenz abs.-0,1900
- Differenz rel.-1,078 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188151178
- WKNA0B9J7
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