Fr.Temp.Inv.Fds-Temp.Gl.Income Mischfonds - Rücknahmekurs - LU0211326755

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Börse / Markt	Letzter	Kurszeit
Frankfurt	20,43EUR	31.10.
Hamburg	20,40EUR	31.10.
München	20,43EUR	31.10.
Düsseldorf	20,43EUR	31.10.
EUR-Fonds	20,52EUR	31.10.
USD-Fonds	23,71USD	31.10.
Quotrix	20,47EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+0,85	+14,93	+19,75	+50,54	+33,88
Volatilität [%]	6,844	8,716	7,863	10,37	9,720	11,07
Sharpe-Ratio	0,9740	0,9250	3,285	1,615	1,243	0,3961
Hoch	23,85	23,85	23,85	23,85	23,85	23,85
Tief	23,67	23,04	20,63	18,86	15,51	15,22
Hist. Kurs	23,67	23,51	20,63	19,80	15,75	17,71
∅-Preis	23,76	23,54	22,54	21,35	19,38	19,33
∅-Volumen
Max. Verlust [%]	-0,7128	-2,456	-2,891	-9,501	-9,695	-29,14
Max. Verlustperiode (Handelstage)	3	13	13	50	105	1.029
Max. Verlustperiode (Kalendertage)	3	17	19	77	147	1.477

Quotes

Geld (31.10.)23,71
Brief (31.10.)25,02
Spread (in %)1,310 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.10.2025
Rücknahmepreis23,71
Differenz abs.+0,0300
Differenz rel.+0,1267 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,68

Stammdaten

WertpapiertypMischfonds
ISINLU0211326755
WKNA0DQXC
HerkunftLuxemburg
NotierungseinheitStück

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