Fr.Temp.Inv.Fds-T.China Fd
Namens-Ant. A (Ydis.) EUR o.N.
ISIN: LU0260864003WKN: A0KECUWährung: EUR
16,24 EUR
+1,63 %
+0,26
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 16,24EUR | 26.04. | ||
| Stuttgart | 16,22EUR | 26.04. | ||
| München | 16,14EUR | 26.04. | ||
| Düsseldorf | 16,22EUR | 26.04. | ||
| Berlin | 16,15EUR | 26.04. | ||
| Frankfurt | 16,20EUR | 26.04. | ||
| Quotrix | 15,99EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,18 | +6,07 | -5,03 | -16,07 | -52,63 | -38,13 |
| Volatilität [%] | 13,00 | 16,08 | 21,57 | 21,50 | 29,86 | 27,85 |
| Sharpe-Ratio | 19,33 | 5,709 | -0,5199 | -0,8283 | -0,7373 | -0,2700 |
| Hoch | 16,24 | 16,24 | 17,49 | 20,03 | 35,67 | 41,13 |
| Tief | 15,44 | 15,31 | 13,99 | 13,99 | 13,99 | 13,99 |
| Hist. Kurs | 15,44 | 15,31 | 17,10 | 19,35 | 34,28 | 26,25 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1874 | -2,166 | -20,01 | -30,15 | -60,78 | -65,99 |
Quotes
- Geld (26.04.)16,24
- Brief (26.04.)17,14
- Spread (in %)0,9000 (5,5419 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis16,24
- Differenz abs.+0,2600
- Differenz rel.+1,627 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0260864003
- WKNA0KECU
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