Templeton Global Bond Fund (Klasse AX(acc))
ISIN: LU0188152226WKN: A0B9KFWährung: USD
18,13 USD
-0,22 %
-0,04
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 16,92EUR | 26.04. | ||
| USD-Fonds | 18,13USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,60 | -4,53 | +1,63 | -7,78 | -14,36 | -21,38 |
| Volatilität [%] | 6,454 | 8,755 | 9,047 | 8,390 | 7,551 | 6,338 |
| Sharpe-Ratio | -6,161 | -7,590 | 0,1975 | -1,168 | -0,8992 | -1,026 |
| Hoch | 18,32 | 18,99 | 19,91 | 19,91 | 21,29 | 23,37 |
| Tief | 18,13 | 18,11 | 17,74 | 17,74 | 17,73 | 17,73 |
| Hist. Kurs | 18,24 | 18,99 | 17,84 | 19,66 | 21,17 | 23,06 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,037 | -4,634 | -9,041 | -10,90 | -16,72 | -24,13 |
Quotes
- Geld (26.04.)18,13
- Brief (26.04.)18,69
- Spread (in %)0,5600 (3,0888 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis18,13
- Differenz abs.-0,0400
- Differenz rel.-0,2201 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,17
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0188152226
- WKNA0B9KF
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