Templeton Eastern Europe Fund A(acc)USD
ISIN: LU0231793349WKN: A0HGAXWährung: USD
16,42 USD
+0,67 %
+0,11
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 17,86EUR | 23:02 | ||
Berlin | 16,69EUR | 23:06 | ||
EUR-Fonds | 15,32EUR | 29.04. | ||
USD-Fonds | 16,42USD | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,17 | +5,94 | +30,84 | +41,19 | -47,15 | -36,48 |
Volatilität [%] | 12,02 | 19,13 | 15,33 | 15,04 | 65,92 | 51,52 |
Sharpe-Ratio | 5,942 | 3,977 | 3,573 | 2,231 | -0,2580 | -0,0376 |
Hoch | 16,42 | 16,42 | 16,42 | 16,42 | 40,89 | 40,89 |
Tief | 16,12 | 15,32 | 12,51 | 11,53 | 9,250 | 9,250 |
Hist. Kurs | 16,23 | 15,50 | 12,55 | 11,63 | 31,07 | 25,85 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6778 | -5,897 | -5,897 | -10,18 | -77,38 | -77,38 |
Quotes
- Geld (29.04.)16,42
- Brief (29.04.)17,33
- Spread (in %)0,9100 (5,54 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.04.2024
- Rücknahmepreis16,42
- Differenz abs.+0,1100
- Differenz rel.+0,6744 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231793349
- WKNA0HGAX
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