Franklin U.S. Government Fund - ISIN LU0269667100 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,80EUR	03.05.
USD-Fonds	13,75USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	-0,87	+3,38	-1,36	-9,54	-3,85
Volatilität [%]	7,494	8,059	7,043	7,214	6,370	5,101
Sharpe-Ratio	7,617	-1,500	0,7406	-0,4310	-0,7955	-0,5152
Hoch	13,75	13,87	14,15	14,15	15,20	15,34
Tief	13,55	13,53	13,22	12,86	12,86	12,86
Hist. Kurs	13,59	13,87	13,30	13,94	15,20	14,30
Gehand. Stk.
Max. Verlust	-0,5869	-2,451	-4,382	-7,814	-15,39	-16,17

Quotes

Geld (03.05.)13,75
Brief (03.05.)13,75
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis13,75
Differenz abs.+0,0800
Differenz rel.+0,5852 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,67

Stammdaten

WertpapiertypRentenfonds
ISINLU0269667100
WKNA0LBWD

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