FTIF - Franklin Global Convertible Securities Fund - A - ISIN LU0727122425 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,02EUR	03.05.
USD-Fonds	21,51USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	-0,60	+9,35	+6,27	-7,32	+35,97
Volatilität [%]	10,91	8,193	7,513	6,995	9,685	12,06
Sharpe-Ratio	3,522	-1,084	2,259	0,6233	-0,4141	0,3942
Hoch	21,51	21,89	21,89	21,89	24,41	24,75
Tief	21,26	21,18	19,50	19,17	18,66	13,50
Hist. Kurs	21,34	21,64	19,67	20,24	23,21	15,82
Gehand. Stk.
Max. Verlust	-0,9781	-3,243	-3,243	-8,190	-23,56	-24,61

Quotes

Geld (03.05.)21,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis21,51
Differenz abs.+0,1100
Differenz rel.+0,5140 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,40

Stammdaten

WertpapiertypRentenfonds
ISINLU0727122425
WKNA1JTUU

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