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 [%]	+0,67	+2,33	+13,13	+12,81	+29,60	+35,55
Volatilität [%]	4,362	7,523	8,748	11,72	10,70	11,74
Sharpe-Ratio	7,266	3,277	2,600	0,9299	0,6779	0,4036
Hoch	20,52	20,52	20,52	20,52	20,52	20,52
Tief	20,38	19,92	18,14	17,22	15,73	15,14
Hist. Kurs	20,38	20,05	18,14	18,19	15,83	15,14
∅-Preis	20,47	20,24	19,46	19,17	17,74	17,44
∅-Volumen
Max. Verlust [%]	-0,3028	-1,750	-2,011	-13,30	-13,30	-13,30
Max. Verlustperiode (Handelstage)	2	9	13	132	132	699
Max. Verlustperiode (Kalendertage)	2	13	20	191	191	994

Quotes

Geld (31.10.)20,52
Brief (31.10.)21,65
Spread (in %)1,134 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.10.2025
Rücknahmepreis20,52
Differenz abs.+0,0188
Differenz rel.+0,0917 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,50

Stammdaten

WertpapiertypMischfonds
ISINLU0211326755
WKNA0DQXC
HerkunftLuxemburg
NotierungseinheitStück

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