Franklin Natural Resources Fund A(Ydis)USD
ISIN: LU0300736492WKN: A0MR72Währung: USD
8,540 USD
-1,04 %
-0,090
Börse:
Stand:
01.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 7,968EUR | 01.05. | ||
USD-Fonds | 8,540USD | 01.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,28 | +0,95 | +6,75 | +14,17 | +56,41 | +40,92 |
Volatilität [%] | 28,73 | 24,59 | 18,11 | 18,20 | 24,53 | 32,52 |
Sharpe-Ratio | -7,320 | 0,4894 | 0,7387 | 0,7113 | 0,6388 | 0,3110 |
Hoch | 8,920 | 9,010 | 9,010 | 9,010 | 9,010 | 9,010 |
Tief | 8,540 | 8,460 | 7,530 | 7,120 | 5,100 | 2,290 |
Hist. Kurs | 8,830 | 8,460 | 8,000 | 7,480 | 5,460 | 6,060 |
Gehand. Stk. | ||||||
Max. Verlust | -4,260 | -5,216 | -8,171 | -10,89 | -26,59 | -62,82 |
Quotes
- Geld (01.05.)8,540
- Brief (01.05.)9,010
- Spread (in %)0,4700 (5,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.05.2024
- Rücknahmepreis8,540
- Differenz abs.-0,0900
- Differenz rel.-1,043 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,630
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0300736492
- WKNA0MR72
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