Templeton Global Bond Fund I (acc) EUR
ISIN: LU0195953079WKN: A0B6ZEWährung: EUR
19,99 EUR
+1,22 %
+0,24
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 19,99EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,32 | -2,30 | +1,22 | -3,15 | -0,05 | -13,69 |
| Volatilität [%] | 8,851 | 7,079 | 6,063 | 6,465 | 6,842 | 7,099 |
| Sharpe-Ratio | 0,5269 | -6,219 | -0,2984 | -0,9604 | -0,3171 | -0,6846 |
| Hoch | 19,88 | 20,46 | 20,95 | 21,01 | 22,27 | 23,70 |
| Tief | 19,73 | 19,73 | 19,73 | 19,41 | 19,41 | 19,41 |
| Hist. Kurs | 19,73 | 20,46 | 19,75 | 20,64 | 20,00 | 23,16 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7042 | -3,568 | -5,823 | -7,615 | -12,84 | -18,10 |
Quotes
- Geld (02.05.)19,99
- Brief (02.05.)19,99
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis19,99
- Differenz abs.+0,2400
- Differenz rel.+1,215 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,75
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0195953079
- WKNA0B6ZE
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