Templeton Euroland Bond Fund I (acc)
ISIN: LU0195953582WKN: A0B6ZHWährung: EUR
14,87 EUR
+0,13 %
+0,02
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 14,87EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | -0,40 | +4,35 | +2,84 | -13,40 | -6,42 |
| Volatilität [%] | 4,637 | 6,068 | 5,074 | 5,159 | 5,162 | 4,926 |
| Sharpe-Ratio | 0,4988 | -1,132 | 1,388 | 0,1837 | -1,272 | -0,6431 |
| Hoch | 14,87 | 15,00 | 15,20 | 15,20 | 17,44 | 17,82 |
| Tief | 14,80 | 14,74 | 14,25 | 13,99 | 13,99 | 13,99 |
| Hist. Kurs | 14,86 | 14,93 | 14,25 | 14,46 | 17,17 | 15,89 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4038 | -1,733 | -3,026 | -3,716 | -19,78 | -21,49 |
Quotes
- Geld (03.05.)14,87
- Brief (03.05.)14,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis14,87
- Differenz abs.+0,0200
- Differenz rel.+0,1347 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,85
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0195953582
- WKNA0B6ZH
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