Fr.Temp.Inv.Fds-Fr.Mut.Europ. Aktienfonds - Rücknahmekurs - LU0229938955

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Börse / Markt	Letzter	Kurszeit
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	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	+8,55	+10,46	+39,74	+73,96
Volatilität [%]	11,46	9,996	13,08	15,50	17,96
Sharpe-Ratio	-10,12	4,186	1,403	1,339	1,142
Hoch	27,73	27,73	27,73	27,73	27,73
Tief	27,25	25,39	23,88	18,56	14,04
Hist. Kurs	27,62	25,39	24,95	19,72	15,84
∅-Preis	27,52	26,82	25,54	23,45	20,99
∅-Volumen				396,49	504,24
Max. Verlust [%]	-1,731	-1,731	-5,690	-7,902	-12,13
Max. Verlustperiode (Handelstage)	2	9	32	59	61
Max. Verlustperiode (Kalendertage)	5	132	132	132	242

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

Eröffnungskurs27,56
Tageshoch27,56
Tagestief27,56
Kurs (07:27)27,56

Kursdaten Vortag

Vortag-Eröffnung27,25
Vortag-Hoch27,25
Vortag-Tief27,25
Vortag-Schlusskurs27,25

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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