Franklin High Yield Fund - ISIN LU0366776432 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,51EUR	03.05.
USD-Fonds	24,18USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+0,37	+8,28	+11,12	+6,90	+21,88
Volatilität [%]	4,034	4,210	3,985	4,259	5,479	6,815
Sharpe-Ratio	10,37	0,6058	3,691	2,037	0,0623	0,3103
Hoch	24,18	24,18	24,18	24,18	24,18	24,18
Tief	23,97	23,79	22,27	21,60	19,94	16,64
Hist. Kurs	23,97	24,09	22,33	21,76	22,62	19,84
Gehand. Stk.
Max. Verlust	-0,2082	-1,368	-1,368	-3,168	-14,20	-20,95

Quotes

Geld (03.05.)24,18
Brief (03.05.)24,18
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis24,18
Differenz abs.+0,1100
Differenz rel.+0,4570 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,07

Stammdaten

WertpapiertypRentenfonds
ISINLU0366776432
WKNA0Q3ZS

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