Fr.Temp.Inv.Fds-T.Lat.Am.Fd - ISIN LU0260865158 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,58EUR	03.05.
Quotrix	47,12EUR	03.05.
Stuttgart	47,03EUR	03.05.
Hamburg	46,79EUR	03.05.
Hannover	46,80EUR	03.05.
München	47,06EUR	03.05.
Düsseldorf	47,11EUR	03.05.
Berlin	46,90EUR	03.05.
Frankfurt	46,70EUR	03.05.
Tradegate	46,13EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	-1,10	+7,33	+13,26	+13,20	-4,52
Volatilität [%]	21,78	18,29	15,27	17,73	23,10	29,32
Sharpe-Ratio	2,197	-0,7470	0,9149	0,6816	0,2054	0,0477
Hoch	47,58	49,00	49,68	49,68	54,42	56,64
Tief	46,36	45,81	44,23	41,37	37,63	28,20
Hist. Kurs	47,13	48,11	44,33	42,01	42,03	49,83
Gehand. Stk.
Max. Verlust	-2,070	-6,510	-7,790	-16,09	-27,67	-50,21

Quotes

Geld (03.05.)47,58
Brief (03.05.)50,22
Spread (in %)2,640 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.05.2024
Rücknahmepreis47,58
Differenz abs.+0,5300
Differenz rel.+1,127 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0260865158
WKNA0KEC0

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