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

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Börse / Markt	Letzter	Kurszeit
Quotrix	27,56EUR	07:27
Stuttgart	27,40EUR	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 [%]		+1,65	+16,65	+16,65	+28,25	+35,99
Volatilität [%]		5,660	31,84	22,45	13,46	18,13
Sharpe-Ratio		3,115	0,9821	0,6531	0,4874	0,3783
Hoch	25,83	25,83	27,40	27,40	27,40	27,40
Tief	25,83	25,41	22,14	22,14	19,69	14,75
Hist. Kurs	25,83	25,41	22,14	22,14	20,14	18,99
∅-Preis	25,83	25,64	25,12	23,63	21,92	21,15
∅-Volumen			576,03	288,01	132,76	212,10
Max. Verlust [%]			-7,163	-7,163	-7,163	-22,36
Max. Verlustperiode (Handelstage)			62	62	62	115
Max. Verlustperiode (Kalendertage)			91	91	91	565

Quotes

Geld (19:58)27,41
Brief (19:58)27,80
Spread (in %)0,3970 (1,45 %)
Geld Stk.402
Brief Stk.396

Kursdaten

Eröffnungskurs25,83
Tageshoch25,83
Tagestief25,83
Kurs (16.07.2025)25,83

Kursdaten Vortag

Vortag-Eröffnung25,83
Vortag-Hoch25,83
Vortag-Tief25,83
Vortag-Schlusskurs25,83

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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