FTIF - Templeton Global Bond Fund - Z - ISIN LU0476945828 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,56EUR	03.05.
USD-Fonds	11,35USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,34	-1,90	+1,25	-6,28	-10,42	-17,45
Volatilität [%]	16,05	11,77	9,096	8,666	7,673	6,442
Sharpe-Ratio	7,198	-2,062	0,1117	-0,9368	-0,6895	-0,8590
Hoch	11,35	11,58	12,15	12,15	12,83	13,96
Tief	11,05	11,05	11,05	10,82	10,76	10,76
Hist. Kurs	11,09	11,57	11,21	12,11	12,67	13,75
Gehand. Stk.
Max. Verlust	-1,163	-4,577	-9,053	-10,80	-16,13	-22,92

Quotes

Geld (03.05.)11,35
Brief (03.05.)11,70
Spread (in %)0,3500 (3,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis11,35
Differenz abs.+0,1000
Differenz rel.+0,8889 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,25

Stammdaten

WertpapiertypRentenfonds
ISINLU0476945828
WKNA0YCL8

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