Fr.Temp.Inv.Fds -T.Gl.Bd Fd
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0260870588WKN: A0KEDHWährung: EUR
20,95 EUR
+0,10 %
+0,02
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| Düsseldorf | 20,77EUR | 16:15 | ||
| Hamburg | 20,87EUR | 08:19 | ||
| München | 21,05EUR | 14:54 | ||
| Berlin | 20,75EUR | 14:54 | ||
| EUR-Fonds | 20,95EUR | 01.05. | ||
| Quotrix | 21,10EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -3,59 | -0,62 | -5,42 | -4,82 | -19,82 |
| Volatilität [%] | 8,742 | 7,222 | 6,115 | 6,469 | 6,845 | 7,102 |
| Sharpe-Ratio | 0,8345 | -6,302 | -0,5089 | -1,140 | -0,4927 | -0,8545 |
| Hoch | 21,08 | 21,73 | 22,31 | 22,53 | 24,12 | 26,65 |
| Tief | 20,92 | 20,92 | 20,92 | 20,72 | 20,72 | 20,72 |
| Hist. Kurs | 20,92 | 21,73 | 21,08 | 22,15 | 22,01 | 26,13 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7116 | -3,728 | -6,230 | -8,034 | -14,10 | -22,25 |
Quotes
- Geld (01.05.)20,95
- Brief (01.05.)20,95
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.05.2024
- Rücknahmepreis20,95
- Differenz abs.+0,0200
- Differenz rel.+0,0956 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,93
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0260870588
- WKNA0KEDH
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