F.Temp.Inv.Fds-T.Growth (EUR)
Namens-Anteile A (Ydis.)o.N.
ISIN: LU0188152069WKN: A0B9KESymbol: TESPWährung: EUR
23,15 EUR
0 %
0
Börse:
Stand:
21.10.
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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 [%] | +10,35 | +4,83 | +34,75 | +49,41 | ||
Volatilität [%] | 10,04 | 11,30 | 8,579 | 11,58 | ||
Sharpe-Ratio | 1,713 | 0,2955 | 0,9467 | 0,6569 | ||
Hoch | 23,15 | 23,15 | 23,22 | 23,46 | 23,46 | 23,46 |
Tief | 23,15 | 23,15 | 20,98 | 20,98 | 17,18 | 15,09 |
Hist. Kurs | 23,15 | 23,15 | 20,98 | 22,08 | 17,18 | 15,49 |
∅-Preis | 23,15 | 23,15 | 22,13 | 22,34 | 20,58 | 19,80 |
∅-Volumen | 84,90 | 651,22 | 404,75 | 576,93 | ||
Max. Verlust [%] | -0,2972 | -10,60 | -10,60 | -12,51 | ||
Max. Verlustperiode (Handelstage) | 30 | 167 | 167 | 434 | ||
Max. Verlustperiode (Kalendertage) | 42 | 238 | 238 | 621 |
Quotes
- Geld (21:09)23,82
- Brief (21:09)24,14
- Spread (in %)0,3140 (1,32 %)
- Geld Stk.462
- Brief Stk.456
Kursdaten
- Eröffnungskurs23,15
- Tageshoch23,15
- Tagestief23,15
- Kurs (21.10.2025)23,15
Kursdaten Vortag
- Vortag-Eröffnung23,15
- Vortag-Hoch23,15
- Vortag-Tief23,15
- Vortag-Schlusskurs23,15
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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