Fr.Temp.Inv.Fds-Fr.Mut.Europ.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0229938955WKN: A0F6WGSymbol: XQ1PWährung: EUR
27,36 EUR
+0,59 %
+0,16
Börse:
Stand:
08:09
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|---|---|---|---|---|
| Quotrix | 27,56EUR | 07:27 | ||
| Stuttgart | 27,39EUR | 19:15 | ||
| 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 [%] | -1,76 | +0,23 | +7,18 | +10,63 | +42,66 | +74,34 |
| Volatilität [%] | 5,831 | 10,85 | 20,78 | 17,79 | 15,93 | 17,82 |
| Sharpe-Ratio | -25,42 | -0,4892 | 0,6258 | 0,5128 | 0,6752 | 0,5859 |
| Hoch | 27,93 | 27,93 | 27,99 | 27,99 | 27,99 | 27,99 |
| Tief | 27,10 | 26,90 | 22,70 | 22,70 | 17,46 | 13,83 |
| Hist. Kurs | 27,85 | 27,30 | 25,53 | 24,73 | 19,18 | 15,69 |
| ∅-Preis | 27,50 | 27,33 | 26,81 | 25,78 | 22,82 | 21,21 |
| ∅-Volumen | 14,70 | |||||
| Max. Verlust [%] | -2,298 | -2,298 | -16,11 | -16,11 | -16,11 | -18,99 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 52 | 60 | 95 | 370 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 77 | 91 | 133 | 526 |
Quotes
- Geld (19:27)27,39
- Brief (19:27)27,78
- Spread (in %)0,3900 (1,42 %)
- Geld Stk.731
- Brief Stk.720
Kursdaten
- Eröffnungskurs27,36
- Tageshoch27,36
- Tagestief27,36
- Kurs (08:09)27,36
Kursdaten Vortag
- Vortag-Eröffnung27,20
- Vortag-Hoch27,20
- Vortag-Tief27,20
- Vortag-Schlusskurs27,20
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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