Franklin Strategic Income Fund A(acc)EUR
ISIN: LU0300742896WKN: A0MR79Währung: EUR
15,07 EUR
+0,53 %
+0,08
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 15,07EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | -0,53 | +4,36 | +6,13 | +7,57 | +6,20 |
| Volatilität [%] | 6,715 | 6,070 | 5,464 | 5,726 | 7,108 | 7,180 |
| Sharpe-Ratio | -1,261 | -1,514 | 1,297 | 0,7232 | 0,0907 | -0,0777 |
| Hoch | 15,12 | 15,20 | 15,20 | 15,20 | 15,45 | 15,45 |
| Tief | 14,99 | 14,99 | 14,35 | 13,96 | 13,88 | 12,55 |
| Hist. Kurs | 15,09 | 15,15 | 14,44 | 14,20 | 14,01 | 14,19 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8598 | -1,382 | -1,382 | -4,384 | -9,644 | -18,13 |
Quotes
- Geld (26.04.)15,07
- Brief (26.04.)15,54
- Spread (in %)0,4700 (3,1188 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis15,07
- Differenz abs.+0,0800
- Differenz rel.+0,5337 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,99
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0300742896
- WKNA0MR79
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