Fr.Temp.Inv Fds-T.East.Eur.Fd
Namens-Anteile A (Ydis.) o.N.
ISIN: LU0229940696WKN: A0F6WQWährung: EUR
14,48 EUR
+0,07 %
+0,01
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Düsseldorf | 16,49EUR | 22:51 | ||
| Hamburg | 16,50EUR | 22:55 | ||
| München | 17,64EUR | 23:01 | ||
| Berlin | 16,49EUR | 23:06 | ||
| EUR-Fonds | 14,48EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | +2,77 | +25,15 | +37,77 | -45,21 | -36,07 |
| Volatilität [%] | 7,141 | 15,39 | 12,22 | 12,81 | 60,20 | 47,83 |
| Sharpe-Ratio | -5,714 | 2,174 | 3,733 | 2,418 | -0,2969 | -0,0693 |
| Hoch | 14,57 | 14,57 | 14,57 | 14,57 | 34,80 | 34,80 |
| Tief | 14,45 | 13,71 | 11,41 | 10,51 | 8,830 | 8,830 |
| Hist. Kurs | 14,57 | 14,09 | 11,57 | 10,51 | 26,43 | 22,65 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8236 | -4,059 | -4,059 | -6,580 | -74,63 | -74,63 |
Quotes
- Geld (03.05.)14,48
- Brief (03.05.)15,28
- Spread (in %)0,8000 (5,52 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis14,48
- Differenz abs.+0,0100
- Differenz rel.+0,0691 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0229940696
- WKNA0F6WQ
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