Fr.Temp.Inv.Fds -T.Gl.Bd Fd - ISIN LU0252652382 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	22,93EUR	03.05.
München	22,96EUR	03.05.
Düsseldorf	22,86EUR	03.05.
Berlin	22,91EUR	03.05.
EUR-Fonds	23,30EUR	03.05.
USD-Fonds	25,03USD	03.05.
Quotrix	23,10EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,41	-1,88	+1,13	-6,53	-11,18	-18,63
Volatilität [%]	15,85	11,79	9,013	8,609	7,659	6,419
Sharpe-Ratio	7,500	-2,038	0,0849	-0,9757	-0,7273	-0,9058
Hoch	25,03	25,53	26,82	26,82	28,53	31,19
Tief	24,37	24,37	24,37	23,89	23,82	23,82
Hist. Kurs	24,44	25,51	24,75	26,78	28,18	30,76
Gehand. Stk.
Max. Verlust	-1,096	-4,544	-9,135	-10,82	-16,51	-23,63

Quotes

Geld (03.05.)25,03
Brief (03.05.)25,80
Spread (in %)0,7700 (3,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.05.2024
Rücknahmepreis25,03
Differenz abs.+0,2300
Differenz rel.+0,9274 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,80

Stammdaten

WertpapiertypRentenfonds
ISINLU0252652382
WKNA0JMEN

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