Franklin Global Real Estate Fund A(acc)USD
ISIN: LU0229948087WKN: A0F6W6Währung: USD
12,12 USD
+0,33 %
+0,04
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 11,31EUR | 26.04. | ||
| USD-Fonds | 12,12USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,34 | -4,87 | +13,91 | -0,98 | -15,42 | -7,55 |
| Volatilität [%] | 11,85 | 17,27 | 17,07 | 15,94 | 17,42 | 21,19 |
| Sharpe-Ratio | 5,503 | -4,086 | 1,556 | -0,1069 | -0,3409 | -0,0617 |
| Hoch | 12,20 | 12,82 | 13,20 | 13,20 | 16,27 | 16,27 |
| Tief | 11,96 | 11,91 | 10,64 | 10,64 | 10,64 | 8,550 |
| Hist. Kurs | 11,96 | 12,74 | 10,64 | 12,24 | 14,33 | 13,11 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9836 | -7,098 | -9,773 | -16,42 | -34,60 | -41,92 |
Quotes
- Geld (26.04.)12,12
- Brief (26.04.)12,79
- Spread (in %)0,6700 (5,5281 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis12,12
- Differenz abs.+0,0400
- Differenz rel.+0,3311 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,08
Stammdaten
- WertpapiertypImmobilienfonds
- ISINLU0229948087
- WKNA0F6W6
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