FTIF - Templeton Global Total Return Fund - Z - ISIN LU0476945406 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,83EUR	26.04.
USD-Fonds	11,60USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-3,33	+6,42	-0,34	-14,14	-22,62
Volatilität [%]	6,128	9,694	8,980	8,838	9,237	7,804
Sharpe-Ratio	1,822	-5,051	1,272	-0,2202	-0,7090	-0,8589
Hoch	11,66	12,04	12,24	12,24	13,78	15,30
Tief	11,57	11,48	10,87	10,83	10,14	10,14
Hist. Kurs	11,57	12,00	10,90	11,64	13,51	14,99
Gehand. Stk.
Max. Verlust	-0,6003	-4,651	-6,209	-9,825	-26,42	-33,73

Quotes

Geld (26.04.)11,60
Brief (26.04.)11,96
Spread (in %)0,3600 (3,1034 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis11,60
Differenz abs.+0,0100
Differenz rel.+0,0863 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,59

Stammdaten

WertpapiertypRentenfonds
ISINLU0476945406
WKNA0YCJG

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