Franklin Natural Resources Fund
ISIN: LU0300736906WKN: A0MR75Währung: USD
10,03 USD
+0,60 %
+0,06
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 9,335EUR | 03.05. | ||
USD-Fonds | 10,03USD | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,05 | -2,53 | +8,90 | +18,28 | +58,70 | +46,85 |
Volatilität [%] | 28,65 | 16,30 | 18,07 | 18,21 | 24,54 | 32,54 |
Sharpe-Ratio | -3,622 | -1,937 | 0,9639 | 0,9055 | 0,6589 | 0,3363 |
Hoch | 10,33 | 10,43 | 10,43 | 10,43 | 10,43 | 10,43 |
Tief | 9,890 | 9,890 | 8,690 | 8,190 | 5,770 | 2,560 |
Hist. Kurs | 10,24 | 10,29 | 9,210 | 8,480 | 6,320 | 6,830 |
Gehand. Stk. | ||||||
Max. Verlust | -4,259 | -5,177 | -8,237 | -10,78 | -26,52 | -62,52 |
Quotes
- Geld (03.05.)10,03
- Brief (03.05.)10,03
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis10,03
- Differenz abs.+0,0600
- Differenz rel.+0,6018 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,970
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0300736906
- WKNA0MR75
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