Franklin GCC Bond Fund - A(acc) USD - ISIN LU0962741061 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
München	14,97EUR	26.04.
EUR-Fonds	14,92EUR	26.04.
USD-Fonds	15,98USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-3,21	+7,97	-0,99	-5,44	+16,56
Volatilität [%]	4,283	6,659	6,809	6,171	5,450	6,016
Sharpe-Ratio	-5,575	-7,110	2,094	-0,4535	-0,6734	0,1971
Hoch	16,07	16,51	16,73	16,73	17,58	17,58
Tief	15,95	15,95	14,80	14,67	14,35	12,97
Hist. Kurs	16,05	16,51	14,80	16,14	16,90	13,71
Gehand. Stk.
Max. Verlust	-0,7467	-3,392	-4,662	-9,500	-18,37	-18,37

Quotes

Geld (26.04.)15,98
Brief (26.04.)16,47
Spread (in %)0,4900 (3,0663 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis15,98
Differenz abs.+0,0300
Differenz rel.+0,1881 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,95

Stammdaten

WertpapiertypRentenfonds
ISINLU0962741061
WKNA1W4G2

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