Templeton Euro Government Bond Fund N(acc)EUR
ISIN: LU0188151251WKN: A0B9J8Währung: EUR
12,24 EUR
+0,25 %
+0,03
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 12,24EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | -0,57 | +3,29 | +1,66 | -15,70 | -10,46 |
| Volatilität [%] | 6,063 | 6,193 | 5,145 | 5,226 | 5,191 | 4,933 |
| Sharpe-Ratio | 3,082 | -1,392 | 0,9544 | -0,0398 | -1,432 | -0,8171 |
| Hoch | 12,26 | 12,37 | 12,57 | 12,57 | 14,72 | 15,13 |
| Tief | 12,20 | 12,15 | 11,80 | 11,60 | 11,60 | 11,60 |
| Hist. Kurs | 12,20 | 12,31 | 11,85 | 12,04 | 14,52 | 13,67 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4078 | -1,778 | -3,341 | -3,894 | -21,20 | -23,33 |
Quotes
- Geld (02.05.)12,24
- Brief (02.05.)12,24
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis12,24
- Differenz abs.+0,0300
- Differenz rel.+0,2457 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0188151251
- WKNA0B9J8
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