Fr.Temp.Inv.Fds-Fr.Mut.Europ.
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0229938955WKN: A0F6WGWährung: EUR
27,40 EUR
+0,65 %
+0,18
Börse:
Stand:
19:45
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|---|---|---|---|---|
| Quotrix | 27,56EUR | 07:27 | ||
| Stuttgart | 27,40EUR | 19:45 | ||
| Berlin | 27,34EUR | 09:15 | ||
| Frankfurt | 27,16EUR | 08:08 | ||
| Hamburg | 27,36EUR | 08:09 | ||
| München | 27,65EUR | 09:15 | ||
| Düsseldorf | 27,39EUR | 19:45 | ||
| 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 [%] | -1,37 | +0,84 | +8,84 | +10,78 | +43,21 | +76,53 |
| Volatilität [%] | 3,572 | 10,44 | 18,48 | 15,18 | 14,30 | 16,93 |
| Sharpe-Ratio | -36,29 | 0,0754 | 0,8409 | 0,5770 | 0,7428 | 0,6224 |
| Hoch | 27,87 | 27,87 | 27,92 | 27,92 | 27,92 | 27,92 |
| Tief | 27,10 | 26,76 | 22,76 | 22,76 | 17,49 | 13,81 |
| Hist. Kurs | 27,78 | 27,17 | 25,17 | 24,73 | 19,13 | 15,52 |
| ∅-Preis | 27,48 | 27,24 | 26,72 | 25,69 | 22,79 | 21,15 |
| ∅-Volumen | 1,76 Tsd. | 400,00 | 69,84 | 34,78 | 38,92 | 230,86 |
| Max. Verlust [%] | -2,009 | -2,009 | -15,15 | -15,15 | -15,15 | -19,25 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 51 | 62 | 82 | 387 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 74 | 95 | 119 | 549 |
Quotes
- Geld (19:37)27,40
- Brief (19:36)27,79
- Spread (in %)0,3960 (1,45 %)
- Geld Stk.1.000
- Brief Stk.900
Kursdaten
- Eröffnungskurs27,26
- Tageshoch27,41
- Tagestief27,26
- Kurs (19:45)27,40
Kursdaten Vortag
- Vortag-Eröffnung27,50
- Vortag-Hoch27,50
- Vortag-Tief27,13
- Vortag-Schlusskurs27,22
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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