F.Temp.Inv.Fds-T.Growth (EUR) Aktienfonds - Rücknahmekurs - LU0188152069

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,99EUR	22.10.
Quotrix	23,99EUR	22.10.
Stuttgart	23,77EUR	22.10.
Berlin	23,91EUR	22.10.
Hamburg	23,90EUR	22.10.
Hannover	23,95EUR	22.10.
München	23,90EUR	22.10.
Düsseldorf	23,77EUR	22.10.
Frankfurt	23,67EUR	22.10.
Tradegate	23,15EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+2,22	+22,09	+6,43	+38,11	+53,59
Volatilität [%]	9,508	15,12	12,66	17,40	13,40	13,97
Sharpe-Ratio	7,258	1,951	3,072	0,3485	0,7240	0,5376
Hoch	24,07	24,16	24,16	24,16	24,16	24,16
Tief	23,70	23,33	19,65	19,19	17,37	15,00
Hist. Kurs	23,80	23,47	19,65	22,54	17,37	15,62
∅-Preis	23,86	23,72	22,70	22,60	20,80	19,74
∅-Volumen
Max. Verlust [%]	-0,4202	-3,187	-3,187	-18,69	-18,69	-18,69
Max. Verlustperiode (Handelstage)	2	8	31	153	153	434
Max. Verlustperiode (Kalendertage)	2	12	44	222	222	615

Quotes

Geld (22.10.)23,99
Brief (22.10.)25,32
Spread (in %)1,330 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2025
Rücknahmepreis23,99
Differenz abs.-0,0800
Differenz rel.-0,3324 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0188152069
WKNA0B9KE
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

01.07.20200,1400 EUR
01.07.20190,1600 EUR
02.07.20180,1100 EUR
03.07.20170,0600 EUR
01.07.20160,0800 EUR
01.07.20150,1200 EUR
01.07.20140,0900 EUR
01.07.20130,0400 EUR
02.07.20120,1000 EUR
01.07.20110,0600 EUR
01.07.20100,0800 EUR
10.08.20090,0800 EUR

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