Fr.Temp.Inv.Fds-Fr.Mut.Europ.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0229938955WKN: A0F6WGSymbol: XQ1PWährung: EUR
27,16 EUR
+0,86 %
+0,23
Börse:
Stand:
08:08
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|---|---|---|---|---|
| Quotrix | 27,56EUR | 07:27 | ||
| Stuttgart | 27,39EUR | 19:30 | ||
| Berlin | 27,34EUR | 09:15 | ||
| Frankfurt | 27,16EUR | 08:08 | ||
| Hamburg | 27,36EUR | 08:09 | ||
| München | 27,65EUR | 09:15 | ||
| Düsseldorf | 27,41EUR | 18:45 | ||
| EUR-Fonds | 27,43EUR | 16.07. | ||
| Tradegate | 25,83EUR | 16.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,27 | -0,32 | +7,23 | +9,84 | +42,20 | +72,59 |
| Volatilität [%] | 4,099 | 9,199 | 18,40 | 15,25 | 15,43 | 17,98 |
| Sharpe-Ratio | -32,90 | -0,3450 | 0,7732 | 0,5748 | 0,7014 | 0,5794 |
| Hoch | 27,87 | 27,87 | 27,93 | 27,93 | 27,93 | 27,93 |
| Tief | 26,92 | 26,79 | 22,72 | 22,72 | 11,19 | 11,19 |
| Hist. Kurs | 27,80 | 27,25 | 25,33 | 24,73 | 19,10 | 15,74 |
| ∅-Preis | 27,49 | 27,28 | 26,75 | 25,72 | 22,80 | 21,19 |
| ∅-Volumen | 383,40 | 190,94 | 230,35 | 319,67 | ||
| Max. Verlust [%] | -2,090 | -2,090 | -15,21 | -15,21 | -15,21 | -17,69 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 50 | 61 | 91 | 373 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 73 | 94 | 130 | 529 |
Quotes
- Geld (19:35)27,39
- Brief (19:35)27,79
- Spread (in %)0,3980 (1,45 %)
- Geld Stk.2.921
- Brief Stk.2.879
Kursdaten
- Eröffnungskurs27,16
- Tageshoch27,16
- Tagestief27,16
- Kurs (08:08)27,16
Kursdaten Vortag
- Vortag-Eröffnung26,93
- Vortag-Hoch26,93
- Vortag-Tief26,93
- Vortag-Schlusskurs26,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0229938955
- WKNA0F6WG
- HerkunftLuxemburg
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung02.07.2012
Ausschüttungen
- 01.07.20250,4600 EUR
- 01.07.20240,4400 EUR
- 03.07.20230,3600 EUR
- 01.07.20220,3800 EUR
- 01.07.20210,3800 EUR
- 01.07.20200,0200 EUR
- 01.07.20190,3100 EUR
- 02.07.20180,2700 EUR
- 03.07.20170,1600 EUR
- 01.07.20160,4300 EUR
- 01.07.20150,3800 EUR
- 01.07.20140,1800 EUR
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