FTIF - Franklin Global Convertible Securities Fund - A-H1
ISIN: LU0727123407WKN: A1JTU3Währung: CHF
16,55 CHF
+0,49 %
+0,08
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| CHF-Fonds | 16,55CHF | 03.05. | ||
| EUR-Fonds | 16,98EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,67 | -0,96 | +6,98 | +1,72 | -16,29 | +17,88 |
| Volatilität [%] | 11,04 | 8,351 | 7,574 | 7,050 | 9,739 | 12,04 |
| Sharpe-Ratio | 2,903 | -1,577 | 1,637 | -0,0043 | -0,7529 | 0,1622 |
| Hoch | 16,55 | 16,90 | 16,90 | 16,90 | 20,70 | 21,15 |
| Tief | 16,37 | 16,33 | 15,33 | 15,09 | 15,09 | 11,70 |
| Hist. Kurs | 16,44 | 16,71 | 15,47 | 16,27 | 19,77 | 14,04 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,028 | -3,373 | -3,373 | -9,151 | -27,10 | -28,65 |
Quotes
- Geld (03.05.)16,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum03.05.2024
- Rücknahmepreis16,55
- Differenz abs.+0,0800
- Differenz rel.+0,4857 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,47
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0727123407
- WKNA1JTU3
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