Fr.Temp.Inv.Fds-T.Lat.Am.Fd
Namens-Ant. A (acc.) EUR o.N.
ISIN: LU0592650328WKN: A1H7Y6Währung: EUR
9,710 EUR
+0,41 %
+0,040
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Düsseldorf | 9,628EUR | 08:15 | ||
| München | 9,630EUR | 08:15 | ||
| Berlin | 9,625EUR | 08:16 | ||
| Quotrix | 9,710EUR | 07:57 | ||
| Frankfurt | 9,577EUR | 29.04. | ||
| EUR-Fonds | 9,710EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,15 | -2,02 | +13,57 | +16,99 | +27,76 | +8,98 |
| Volatilität [%] | 19,71 | 16,10 | 15,53 | 17,30 | 22,72 | 29,17 |
| Sharpe-Ratio | 3,584 | -1,722 | 1,661 | 0,8818 | 0,3803 | 0,1361 |
| Hoch | 9,710 | 10,05 | 10,19 | 10,19 | 10,19 | 10,19 |
| Tief | 9,480 | 9,400 | 8,550 | 8,130 | 6,860 | 5,050 |
| Hist. Kurs | 9,600 | 9,910 | 8,550 | 8,300 | 7,600 | 8,910 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,250 | -6,468 | -7,753 | -12,83 | -22,68 | -50,15 |
Quotes
- Geld (29.04.)9,710
- Brief (29.04.)10,250
- Spread (in %)0,5400 (5,5613 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis9,710
- Differenz abs.+0,0400
- Differenz rel.+0,4137 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,670
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0592650328
- WKNA1H7Y6
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