FTIF - Franklin U.S. Government Fund - Z - ISIN LU0476945661 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,48EUR	03.05.
USD-Fonds	11,26USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	-0,88	+3,21	-1,75	-10,42	-5,54
Volatilität [%]	7,057	7,878	7,049	7,202	6,360	5,100
Sharpe-Ratio	8,018	-1,561	0,6896	-0,4860	-0,8466	-0,5831
Hoch	11,26	11,36	11,60	11,60	12,57	12,73
Tief	11,10	11,09	10,85	10,56	10,56	10,56
Hist. Kurs	11,13	11,36	10,91	11,46	12,57	11,92
Gehand. Stk.
Max. Verlust	-0,5376	-2,377	-4,397	-7,934	-15,99	-17,05

Quotes

Geld (03.05.)11,26
Brief (03.05.)11,88
Spread (in %)0,6200 (5,51 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis11,26
Differenz abs.+0,0600
Differenz rel.+0,5357 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,20

Stammdaten

WertpapiertypRentenfonds
ISINLU0476945661
WKNA0X9A6

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