Franklin Strategic Income Fund - ISIN LU0300738357 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,50EUR	02.05.
USD-Fonds	17,65USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	-0,56	+4,44	+3,64	-2,92	+5,12
Volatilität [%]	4,555	4,711	4,260	4,214	4,184	5,034
Sharpe-Ratio	7,412	-1,836	1,703	0,4002	-0,6866	-0,1764
Hoch	17,65	17,78	17,82	17,82	18,58	18,58
Tief	17,55	17,48	16,84	16,47	15,69	14,40
Hist. Kurs	17,55	17,75	16,90	17,03	18,18	16,79
Gehand. Stk.
Max. Verlust	-0,2841	-1,687	-1,908	-3,515	-15,55	-18,32

Quotes

Geld (02.05.)17,65
Brief (02.05.)17,65
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis17,65
Differenz abs.+0,0600
Differenz rel.+0,3411 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,59

Stammdaten

WertpapiertypRentenfonds
ISINLU0300738357
WKNA0MR8D

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