Templeton Global Bond Fund A(acc) HKD
ISIN: LU0476943880WKN: A1JSFRWährung: HKD
10,88 HKD
-1,18 %
-0,13
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 1,298EUR | 30.04. | ||
| HKD-Fonds | 10,88HKD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,91 | -4,73 | +1,40 | -7,80 | -13,17 | -21,10 |
| Volatilität [%] | 13,04 | 9,702 | 9,202 | 8,417 | 7,534 | 6,345 |
| Sharpe-Ratio | -4,507 | -6,440 | 0,1475 | -1,162 | -0,8398 | -1,013 |
| Hoch | 11,01 | 11,42 | 11,96 | 12,00 | 12,64 | 13,94 |
| Tief | 10,88 | 10,88 | 10,73 | 10,67 | 10,67 | 10,67 |
| Hist. Kurs | 10,98 | 11,42 | 10,73 | 11,80 | 12,53 | 13,79 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,181 | -4,729 | -9,030 | -11,08 | -15,59 | -23,46 |
Quotes
- Geld (30.04.)10,88
- Brief (30.04.)11,22
- Spread (in %)0,3400 (3,13 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum30.04.2024
- Rücknahmepreis10,88
- Differenz abs.-0,1300
- Differenz rel.-1,181 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,01
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0476943880
- WKNA1JSFR
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