Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0260870745WKN: A0KEDKWährung: EUR
19,28 EUR
+1,05 %
+0,20
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Düsseldorf | 19,16EUR | 12:15 | ||
| Hamburg | 19,23EUR | 08:06 | ||
| München | 19,22EUR | 12:34 | ||
| Berlin | 19,08EUR | 12:35 | ||
| Quotrix | 19,27EUR | 07:57 | ||
| Tradegate | 19,27EUR | 02.05. | ||
| EUR-Fonds | 19,28EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,00 | -1,03 | +3,88 | +2,72 | -4,98 | -22,29 |
| Volatilität [%] | 11,68 | 7,960 | 6,043 | 6,678 | 7,562 | 7,754 |
| Sharpe-Ratio | 5,193 | -1,763 | 1,029 | 0,1382 | -0,4468 | -0,8557 |
| Hoch | 19,28 | 19,54 | 19,74 | 19,74 | 21,56 | 25,44 |
| Tief | 19,07 | 19,02 | 18,36 | 18,04 | 18,04 | 18,04 |
| Hist. Kurs | 19,09 | 19,48 | 18,56 | 18,77 | 20,29 | 24,81 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6771 | -2,661 | -3,647 | -6,091 | -16,33 | -29,09 |
Quotes
- Geld (02.05.)19,28
- Brief (02.05.)19,28
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis19,28
- Differenz abs.+0,2000
- Differenz rel.+1,048 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,08
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0260870745
- WKNA0KEDK
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