Franklin Strategic Income Fund - ISIN LU0476944854 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,61EUR	26.04.
USD-Fonds	14,58USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	-1,49	+5,81	+2,97	-4,08	+3,33
Volatilität [%]	4,883	4,847	4,427	4,230	4,208	5,039
Sharpe-Ratio	0,4923	-4,703	2,237	0,2467	-0,7771	-0,2431
Hoch	14,61	14,80	14,81	14,81	15,54	15,54
Tief	14,54	14,52	13,77	13,69	13,08	12,09
Hist. Kurs	14,57	14,80	13,78	14,16	15,20	14,11
Gehand. Stk.
Max. Verlust	-0,4791	-1,892	-1,958	-3,659	-15,83	-18,31

Quotes

Geld (26.04.)14,58
Brief (26.04.)14,58
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis14,58
Differenz abs.+0,0400
Differenz rel.+0,2751 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,54

Stammdaten

WertpapiertypRentenfonds
ISINLU0476944854
WKNA0YBHB

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