Franklin GCC Bond Fund A (Mdis) USD - ISIN LU0962741228 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,218EUR	01.05.
USD-Fonds	9,880USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-3,42	+4,88	-5,90	-17,80	-8,52
Volatilität [%]	6,186	6,627	7,080	6,369	5,662	6,246
Sharpe-Ratio	-1,326	-7,061	1,142	-1,255	-1,462	-0,5704
Hoch	9,900	10,23	10,50	10,54	12,35	12,35
Tief	9,840	9,840	9,420	9,290	9,290	9,290
Hist. Kurs	9,880	10,23	9,420	10,50	12,02	10,80
Gehand. Stk.
Max. Verlust	-0,4049	-3,812	-6,286	-11,86	-24,78	-24,78

Quotes

Geld (01.05.)9,880
Brief (01.05.)10,190
Spread (in %)0,3100 (3,14 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.05.2024
Rücknahmepreis9,880
Differenz abs.+0,0100
Differenz rel.+0,1013 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,870

Stammdaten

WertpapiertypRentenfonds
ISINLU0962741228
WKNA1W4G6

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