Franklin Global Real Estate Fund A(Qdis)USD
ISIN: LU0229948244WKN: A0F6W7Währung: USD
8,340 USD
+0,97 %
+0,080
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 7,763EUR | 03.05. | ||
USD-Fonds | 8,340USD | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,58 | -1,30 | +5,57 | -1,53 | -20,11 | -17,51 |
Volatilität [%] | 19,74 | 17,94 | 16,36 | 16,01 | 17,52 | 21,25 |
Sharpe-Ratio | 6,465 | -0,9024 | 0,6497 | -0,1409 | -0,4444 | -0,1671 |
Hoch | 8,340 | 8,600 | 8,980 | 8,980 | 11,74 | 11,74 |
Tief | 8,100 | 7,990 | 7,660 | 7,240 | 7,240 | 6,440 |
Hist. Kurs | 8,130 | 8,450 | 7,900 | 8,470 | 10,44 | 10,11 |
Gehand. Stk. | ||||||
Max. Verlust | -1,340 | -7,093 | -11,02 | -16,97 | -38,33 | -41,93 |
Quotes
- Geld (03.05.)8,340
- Brief (03.05.)8,800
- Spread (in %)0,4600 (5,52 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis8,340
- Differenz abs.+0,0800
- Differenz rel.+0,9685 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,260
Stammdaten
- WertpapiertypImmobilienfonds
- ISINLU0229948244
- WKNA0F6W7
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