F.Temp.Inv.Fds-T.Growth (EUR)
Namens-Ant. A USD (Ydis.) o.N.
ISIN: LU0269666987WKN: A0LBWCWährung: USD
27,10 USD
-2,73 %
-0,76
Börse:
Stand:
10.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 23,43EUR | 10.10. | ||
USD-Fonds | 27,10USD | 10.10. | ||
Quotrix | 24,08EUR | 10.10. | ||
Hamburg | 23,95EUR | 10.10. | ||
München | 23,95EUR | 10.10. | ||
Düsseldorf | 23,31EUR | 10.10. | ||
Frankfurt | 23,48EUR | 10.10. | ||
Tradegate | 18,62EUR | 10.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,18 | -1,02 | +20,77 | +11,75 | +64,64 | +45,39 |
Volatilität [%] | 20,70 | 13,02 | 11,22 | 15,82 | 14,13 | 15,28 |
Sharpe-Ratio | -7,915 | -1,042 | 3,255 | 0,6525 | 1,094 | 0,4277 |
Hoch | 28,02 | 28,02 | 28,02 | 28,02 | 28,02 | 28,02 |
Tief | 27,10 | 27,10 | 22,30 | 20,98 | 16,38 | 16,25 |
Hist. Kurs | 27,99 | 27,38 | 22,44 | 24,25 | 16,46 | 18,64 |
∅-Preis | 27,80 | 27,57 | 26,00 | 24,94 | 22,53 | 21,74 |
∅-Volumen | ||||||
Max. Verlust [%] | -3,283 | -3,283 | -3,283 | -14,75 | -14,75 | -28,73 |
Max. Verlustperiode (Handelstage) | 4 | 5 | 16 | 82 | 98 | 705 |
Max. Verlustperiode (Kalendertage) | 4 | 7 | 22 | 119 | 138 | 996 |
Quotes
- Geld (10.10.)27,10
- Brief (10.10.)28,60
- Spread (in %)1,500 (5,54 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum10.10.2025
- Rücknahmepreis27,10
- Differenz abs.-0,7600
- Differenz rel.-2,728 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0269666987
- WKNA0LBWC
- HerkunftLuxemburg
- NotierungseinheitStück
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