FTIF - Franklin U.S. Government Fund - W - ISIN LU0889564273 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,492EUR	26.04.
USD-Fonds	10,17USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	-2,31	+4,63	-1,83	-10,71	-5,22
Volatilität [%]	5,545	8,095	7,313	7,332	6,393	5,125
Sharpe-Ratio	0,5538	-4,235	1,058	-0,4885	-0,8592	-0,5674
Hoch	10,20	10,41	10,59	10,59	11,41	11,51
Tief	10,13	10,12	9,700	9,630	9,630	9,630
Hist. Kurs	10,16	10,41	9,720	10,36	11,39	10,73
Gehand. Stk.
Max. Verlust	-0,6863	-2,786	-4,438	-7,847	-15,60	-16,33

Quotes

Geld (26.04.)10,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis10,17
Differenz abs.+0,0400
Differenz rel.+0,3949 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,13

Stammdaten

WertpapiertypRentenfonds
ISINLU0889564273
WKNA1KDD3

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