F.Temp.Inv.Fds-T.Growth (EUR)
Namens-Anteile A (Ydis.)o.N.
ISIN: LU0188152069WKN: A0B9KESymbol: TESPWährung: EUR
23,70 EUR
-0,68 %
-0,16
Börse:
Stand:
20:45
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +1,11 | +21,06 | +5,65 | +36,45 | +53,78 | |
Volatilität [%] | 15,52 | 13,43 | 11,74 | 17,67 | 14,44 | 15,62 |
Sharpe-Ratio | 2,324 | 1,436 | 3,150 | 0,3196 | 0,6558 | 0,5017 |
Hoch | 23,93 | 24,01 | 24,01 | 24,01 | 24,01 | 24,01 |
Tief | 23,20 | 23,03 | 19,04 | 18,19 | 14,68 | 14,68 |
Hist. Kurs | 23,70 | 23,44 | 19,58 | 22,43 | 17,37 | 15,41 |
∅-Preis | 23,71 | 23,56 | 22,56 | 22,48 | 20,73 | 19,66 |
∅-Volumen | 0,1796 | 0,0923 | 19,81 | 11,89 | ||
Max. Verlust [%] | -0,8693 | -2,483 | -2,915 | -19,34 | -19,34 | -19,34 |
Max. Verlustperiode (Handelstage) | 2 | 8 | 16 | 160 | 160 | 433 |
Max. Verlustperiode (Kalendertage) | 2 | 12 | 22 | 229 | 229 | 617 |
Quotes
- Geld (21:28)23,77
- Brief (21:28)24,05
- Spread (in %)0,2800 (1,18 %)
- Geld Stk.631
- Brief Stk.624
Kursdaten
- Eröffnungskurs23,82
- Tageshoch23,93
- Tagestief23,70
- Kurs (20:45)23,70
Kursdaten Vortag
- Vortag-Eröffnung23,83
- Vortag-Hoch23,89
- Vortag-Tief23,83
- Vortag-Schlusskurs23,86
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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