FTIF - Franklin Global Convertible Securities Fund - N - ISIN LU0727123159 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,53EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	-0,04	+8,54	+7,92	+1,11	+36,20
Volatilität [%]	6,075	5,867	5,631	6,225	9,211	12,13
Sharpe-Ratio	1,046	-0,3949	2,716	0,9402	-0,1310	0,3954
Hoch	24,59	24,92	24,92	24,92	26,87	26,87
Tief	24,42	24,40	22,52	22,28	22,00	15,85
Hist. Kurs	24,49	24,54	22,60	22,73	24,26	18,01
Gehand. Stk.
Max. Verlust	-0,6913	-2,087	-2,087	-5,833	-18,12	-21,42

Quotes

Geld (03.05.)24,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis24,53
Differenz abs.+0,0300
Differenz rel.+0,1224 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,50

Stammdaten

WertpapiertypRentenfonds
ISINLU0727123159
WKNA1JTU0

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