Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.
Namens-Ant. A (acc.) EUR o.N.
ISIN: LU0260870661WKN: A0KEDJWährung: EUR
22,28 EUR
+1,04 %
+0,23
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| München | 22,20EUR | 08:23 | ||
| Düsseldorf | 22,10EUR | 10:15 | ||
| Hamburg | 22,12EUR | 08:06 | ||
| Hannover | 22,12EUR | 08:05 | ||
| Berlin | 22,05EUR | 08:23 | ||
| Frankfurt | 22,08EUR | 08:45 | ||
| Quotrix | 22,27EUR | 07:57 | ||
| Stuttgart | 22,04EUR | 10:30 | ||
| Tradegate | 22,12EUR | 02.05. | ||
| EUR-Fonds | 22,28EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | -1,02 | +4,21 | +3,39 | -3,00 | -19,57 |
| Volatilität [%] | 11,98 | 8,052 | 6,094 | 6,692 | 7,544 | 7,739 |
| Sharpe-Ratio | 4,838 | -1,734 | 1,131 | 0,2357 | -0,3586 | -0,7699 |
| Hoch | 22,28 | 22,58 | 22,79 | 22,79 | 24,56 | 28,44 |
| Tief | 22,04 | 21,99 | 21,16 | 20,78 | 20,78 | 20,78 |
| Hist. Kurs | 22,07 | 22,51 | 21,38 | 21,55 | 22,97 | 27,70 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7207 | -2,613 | -3,510 | -5,845 | -15,39 | -26,93 |
Quotes
- Geld (02.05.)22,28
- Brief (02.05.)22,97
- Spread (in %)0,6900 (3,10 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis22,28
- Differenz abs.+0,2300
- Differenz rel.+1,043 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,05
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0260870661
- WKNA0KEDJ
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