Templeton Global Total Return Fund I (acc) - ISIN LU0195953152 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,34EUR	03.05.
USD-Fonds	24,00USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,17	-1,32	+5,54	+1,31	-11,28	-20,05
Volatilität [%]	15,46	12,11	9,100	9,099	9,296	7,842
Sharpe-Ratio	6,920	-1,415	1,066	-0,0300	-0,5891	-0,7736
Hoch	24,00	24,38	24,77	24,77	27,69	30,62
Tief	23,40	23,24	22,46	21,91	20,46	20,46
Hist. Kurs	23,49	24,32	22,74	23,69	27,05	30,02
Gehand. Stk.
Max. Verlust	-1,141	-4,676	-6,177	-9,724	-26,11	-33,18

Quotes

Geld (03.05.)24,00
Brief (03.05.)24,00
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis24,00
Differenz abs.+0,2200
Differenz rel.+0,9251 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,78

Stammdaten

WertpapiertypRentenfonds
ISINLU0195953152
WKNA0B6ZF

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