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

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Börse / Markt	Letzter	Kurszeit
Quotrix	23,99EUR	07:27
Stuttgart	23,75EUR	21:15
Berlin	23,91EUR	08:31
Hamburg	23,90EUR	08:03
Hannover	23,95EUR	09:12
München	23,90EUR	08:06
Düsseldorf	23,70EUR	20:45
Frankfurt	23,67EUR	19:25
EUR-Fonds	24,07EUR	21.10.
Tradegate	23,15EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	+2,56	+22,49	+6,79	+38,57	+54,10
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 (21.10.)24,07
Brief (21.10.)25,40
Spread (in %)1,330 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.10.2025
Rücknahmepreis24,07
Differenz abs.+0,0700
Differenz rel.+0,2917 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,00

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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