F.Temp.Inv.Fds-T.Growth (EUR)
Namens-Anteile A (Ydis.)o.N.
ISIN: LU0188152069WKN: A0B9KESymbol: TESPWährung: EUR
23,90 EUR
+0,21 %
+0,05
Börse:
Stand:
08:06
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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 [%] | +0,90 | +1,45 | +22,10 | +6,59 | +38,01 | +54,69 |
Volatilität [%] | 13,37 | 12,81 | 11,57 | 16,75 | 14,04 | 15,54 |
Sharpe-Ratio | 3,967 | 1,228 | 3,233 | 0,3437 | 0,6827 | 0,5028 |
Hoch | 23,92 | 24,05 | 24,05 | 24,05 | 24,05 | 24,05 |
Tief | 23,24 | 23,05 | 18,99 | 18,20 | 16,94 | 14,85 |
Hist. Kurs | 23,69 | 23,56 | 19,57 | 22,42 | 17,32 | 15,45 |
∅-Preis | 23,74 | 23,59 | 22,59 | 22,50 | 20,74 | 19,68 |
∅-Volumen | 640,00 | 328,85 | 119,03 | 108,64 | ||
Max. Verlust [%] | -0,5573 | -2,375 | -2,881 | -19,38 | -19,38 | -19,38 |
Max. Verlustperiode (Handelstage) | 2 | 8 | 16 | 153 | 153 | 431 |
Max. Verlustperiode (Kalendertage) | 2 | 12 | 22 | 218 | 218 | 615 |
Quotes
- Geld (21:33)23,87
- Brief (21:33)24,11
- Spread (in %)0,2390 (1,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Eröffnungskurs23,90
- Tageshoch23,90
- Tagestief23,90
- Kurs (08:06)23,90
Kursdaten Vortag
- Vortag-Eröffnung23,85
- Vortag-Hoch23,85
- Vortag-Tief23,85
- Vortag-Schlusskurs23,85
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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