Franklin MENA Fund A(Ydis)USD - ISIN LU0366004546 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,769EUR	01.05.
USD-Fonds	10,47USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	-5,08	+7,38	+10,09	+26,45	+31,86
Volatilität [%]	7,678	9,828	9,041	9,212	10,03	13,83
Sharpe-Ratio	7,587	-6,522	1,488	0,8788	0,6170	0,3217
Hoch	10,48	11,03	11,03	11,03	11,03	11,03
Tief	10,37	10,37	9,750	9,250	8,280	4,960
Hist. Kurs	10,37	11,03	9,750	9,510	8,280	7,940
Gehand. Stk.
Max. Verlust	-0,0954	-5,984	-5,984	-10,54	-19,96	-37,61

Quotes

Geld (01.05.)10,47
Brief (01.05.)11,05
Spread (in %)0,5800 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.05.2024
Rücknahmepreis10,47
Differenz abs.-0,0100
Differenz rel.-0,0954 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0366004546
WKNA0Q30B

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