F.Temp.Inv.Fds-T.Growth (EUR)
Namens-Anteile A (Ydis.)o.N.
ISIN: LU0188152069WKN: A0B9KESymbol: TESPWährung: EUR
23,67 EUR
-0,80 %
-0,19
Börse:
Stand:
19:25
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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 [%] | -0,10 | +1,37 | +20,82 | +5,57 | +36,25 | +52,66 |
Volatilität [%] | 15,03 | 13,44 | 12,55 | 18,97 | 15,13 | 15,95 |
Sharpe-Ratio | 2,468 | 1,764 | 2,941 | 0,3119 | 0,6314 | 0,4865 |
Hoch | 23,95 | 24,06 | 24,06 | 24,06 | 24,06 | 24,06 |
Tief | 23,18 | 22,99 | 19,10 | 18,07 | 16,92 | 14,94 |
Hist. Kurs | 23,70 | 23,36 | 19,59 | 22,42 | 17,38 | 15,51 |
∅-Preis | 23,71 | 23,55 | 22,57 | 22,49 | 20,73 | 19,68 |
∅-Volumen | 137,49 | 699,35 | 426,82 | 292,76 | 230,13 | |
Max. Verlust [%] | -0,8819 | -2,571 | -2,641 | -19,42 | -19,42 | -19,42 |
Max. Verlustperiode (Handelstage) | 2 | 7 | 17 | 160 | 160 | 433 |
Max. Verlustperiode (Kalendertage) | 2 | 9 | 23 | 229 | 229 | 617 |
Quotes
- Geld (21:23)23,74
- Brief (21:23)24,08
- Spread (in %)0,3380 (1,42 %)
- Geld Stk.500
- Brief Stk.500
Kursdaten
- Eröffnungskurs23,93
- Tageshoch23,95
- Tagestief23,67
- Kurs (19:25)23,67
Kursdaten Vortag
- Vortag-Eröffnung23,85
- Vortag-Hoch23,89
- Vortag-Tief23,84
- Vortag-Schlusskurs23,87
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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