FTIF - Templeton China Fund - I
ISIN: LU0195951024WKN: A0B6Y0Währung: USD
23,55 USD
-1,83 %
-0,44
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 21,97EUR | 30.04. | ||
USD-Fonds | 23,55USD | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,71 | +1,68 | -7,25 | -18,34 | -56,11 | -38,75 |
Volatilität [%] | 22,10 | 18,21 | 22,60 | 22,88 | 31,51 | 28,90 |
Sharpe-Ratio | -9,881 | 1,335 | -0,7414 | -0,9011 | -0,7657 | -0,2574 |
Hoch | 23,99 | 23,99 | 26,00 | 30,10 | 56,69 | 65,86 |
Tief | 23,55 | 22,59 | 20,76 | 20,76 | 20,76 | 20,76 |
Hist. Kurs | 23,96 | 23,16 | 25,39 | 28,84 | 53,66 | 38,45 |
Gehand. Stk. | ||||||
Max. Verlust | -1,834 | -2,713 | -20,15 | -31,03 | -63,38 | -68,48 |
Quotes
- Geld (30.04.)23,55
- Brief (30.04.)23,55
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis23,55
- Differenz abs.-0,4400
- Differenz rel.-1,834 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0195951024
- WKNA0B6Y0
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