FTIF - Templeton Global Bond Fund - W
ISIN: LU0889564604WKN: A1KDD4Währung: EUR
11,21 EUR
+0,63 %
+0,07
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 11,21EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,82 | -1,15 | +1,08 | -3,86 | +0,72 | -13,17 |
Volatilität [%] | 11,34 | 8,659 | 6,355 | 6,547 | 6,924 | 7,152 |
Sharpe-Ratio | 7,840 | -1,780 | 0,0724 | -0,8750 | -0,2191 | -0,6292 |
Hoch | 11,21 | 11,34 | 11,68 | 11,71 | 12,42 | 13,23 |
Tief | 11,00 | 10,99 | 10,99 | 10,82 | 10,82 | 10,82 |
Hist. Kurs | 11,01 | 11,34 | 11,09 | 11,66 | 11,13 | 12,91 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7220 | -3,086 | -5,908 | -7,600 | -12,88 | -18,22 |
Quotes
- Geld (03.05.)11,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis11,21
- Differenz abs.+0,0700
- Differenz rel.+0,6284 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,14
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0889564604
- WKNA1KDD4
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