Franklin Global Real Estate Fund N(acc)USD
ISIN: LU0229948756WKN: A0F6W9Währung: USD
10,57 USD
+0,38 %
+0,04
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 9,866EUR | 26.04. | ||
| USD-Fonds | 10,57USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,34 | -4,86 | +13,53 | -1,67 | -17,29 | -10,88 |
| Volatilität [%] | 12,05 | 17,28 | 17,18 | 16,01 | 17,45 | 21,20 |
| Sharpe-Ratio | 5,431 | -4,080 | 1,507 | -0,1498 | -0,3825 | -0,0958 |
| Hoch | 10,64 | 11,18 | 11,54 | 11,54 | 14,43 | 14,43 |
| Tief | 10,43 | 10,38 | 9,310 | 9,310 | 9,310 | 7,680 |
| Hist. Kurs | 10,43 | 11,11 | 9,310 | 10,75 | 12,78 | 11,86 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,034 | -7,156 | -10,05 | -16,58 | -35,48 | -41,99 |
Quotes
- Geld (26.04.)10,57
- Brief (26.04.)10,57
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis10,57
- Differenz abs.+0,0400
- Differenz rel.+0,3799 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,53
Stammdaten
- WertpapiertypImmobilienfonds
- ISINLU0229948756
- WKNA0F6W9
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