Franklin Templeton Asian Bond Fund - ISIN LU0366764263 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,68EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,29	-0,57	-0,38	-3,33	-0,38	-9,68
Volatilität [%]	6,770	5,155	5,969	6,236	6,179	6,335
Sharpe-Ratio	8,055	-2,577	-0,5740	-0,8946	-0,3319	-0,6092
Hoch	15,62	15,83	16,26	16,52	17,30	17,92
Tief	15,48	15,48	15,48	15,38	15,38	15,38
Hist. Kurs	15,48	15,77	15,74	16,22	15,74	17,36
Gehand. Stk.
Max. Verlust	-0,1289	-2,211	-4,797	-6,901	-11,10	-14,17

Quotes

Geld (03.05.)15,68
Brief (03.05.)15,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis15,68
Differenz abs.+0,0600
Differenz rel.+0,3841 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,62

Stammdaten

WertpapiertypRentenfonds
ISINLU0366764263
WKNA0Q3ZX

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