FTIF - Franklin Global Convertible Securities Fund - A - ISIN LU0727122938 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,15EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	-0,65	+10,81	+8,28	+2,07	+42,58
Volatilität [%]	7,142	6,129	5,577	6,234	9,217	12,11
Sharpe-Ratio	1,430	-1,694	3,516	0,9929	-0,0973	0,4706
Hoch	26,15	26,49	26,49	26,49	28,06	28,06
Tief	25,94	25,94	23,60	23,60	23,07	16,35
Hist. Kurs	26,10	26,32	23,60	24,15	25,62	18,34
Gehand. Stk.
Max. Verlust	-0,6130	-2,076	-2,076	-5,751	-17,78	-21,39

Quotes

Geld (29.04.)26,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis26,15
Differenz abs.+0,1100
Differenz rel.+0,4224 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,04

Stammdaten

WertpapiertypRentenfonds
ISINLU0727122938
WKNA1JTUY

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