Franklin MENA Fund - ISIN LU0352133093 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	11,31EUR	02.05.
USD-Fonds	12,10USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	-2,58	+8,13	+12,77	+31,81	+42,52
Volatilität [%]	7,973	7,421	9,000	9,178	10,03	13,84
Sharpe-Ratio	10,23	-4,440	1,657	1,144	0,7536	0,4337
Hoch	12,10	12,53	12,68	12,68	12,68	12,68
Tief	11,94	11,94	11,19	10,59	9,180	5,400
Hist. Kurs	11,94	12,42	11,19	10,73	9,180	8,490
Gehand. Stk.
Max. Verlust	-0,1657	-4,709	-5,836	-10,18	-18,99	-36,40

Quotes

Geld (02.05.)12,10
Brief (02.05.)12,10
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis12,10
Differenz abs.+0,0500
Differenz rel.+0,4149 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0352133093
WKNA0Q0A7

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