Fr.Temp.Inv.Fds-Franklin MENA - ISIN LU0352132103 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,278EUR	26.04.
USD-Fonds	9,940USD	26.04.
Stuttgart	9,283EUR	26.04.
Hamburg	9,220EUR	26.04.
Hannover	9,220EUR	26.04.
München	9,220EUR	26.04.
Düsseldorf	9,294EUR	26.04.
Tradegate	9,519EUR	26.04.
Quotrix	9,781EUR	26.02.	120	1.173,72

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	-5,87	+11,31	+9,11	+25,35	+32,71
Volatilität [%]	4,548	9,493	9,455	9,254	10,06	13,87
Sharpe-Ratio	-19,15	-9,108	2,208	0,7778	0,5873	0,3299
Hoch	10,11	10,56	10,56	10,56	10,56	10,56
Tief	9,930	9,930	8,930	8,860	7,920	4,740
Hist. Kurs	10,11	10,56	8,930	9,110	7,930	7,490
Gehand. Stk.
Max. Verlust	-1,780	-5,966	-5,966	-10,51	-19,90	-37,22

Quotes

Geld (26.04.)9,940
Brief (26.04.)10,490
Spread (in %)0,5500 (5,5332 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.04.2024
Rücknahmepreis9,940
Differenz abs.+0,0100
Differenz rel.+0,1007 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,930

Stammdaten

WertpapiertypAktienfonds
ISINLU0352132103
WKNA0Q0A0

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