Templeton Global Total Return Fund
ISIN: LU0971934525WKN: A1W5HFWährung: USD
9,190 USD
+0,88 %
+0,080
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 8,554EUR | 03.05. | ||
USD-Fonds | 9,190USD | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,11 | -1,29 | +5,63 | +1,55 | -10,52 | -18,82 |
Volatilität [%] | 16,00 | 12,26 | 9,152 | 9,075 | 9,306 | 7,859 |
Sharpe-Ratio | 6,506 | -1,370 | 1,080 | -0,0043 | -0,5583 | -0,7335 |
Hoch | 9,190 | 9,340 | 9,490 | 9,490 | 10,51 | 11,55 |
Tief | 8,960 | 8,900 | 8,590 | 8,380 | 7,800 | 7,800 |
Hist. Kurs | 9,000 | 9,310 | 8,700 | 9,050 | 10,27 | 11,32 |
Gehand. Stk. | ||||||
Max. Verlust | -1,213 | -4,711 | -6,217 | -9,698 | -25,78 | -32,47 |
Quotes
- Geld (03.05.)9,190
- Brief (03.05.)9,190
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis9,190
- Differenz abs.+0,0800
- Differenz rel.+0,8782 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,110
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0971934525
- WKNA1W5HF
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