Franklin U.S. Government Fund - ISIN LU0997717631 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,18EUR	26.04.
USD-Fonds	10,91USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-2,33	+4,90	-1,27	-9,08	-2,50
Volatilität [%]	4,919	7,724	7,277	7,234	6,360	5,097
Sharpe-Ratio	-0,3853	-4,482	1,138	-0,4161	-0,7709	-0,4624
Hoch	10,94	11,17	11,34	11,34	12,03	12,11
Tief	10,87	10,86	10,38	10,30	10,28	10,28
Hist. Kurs	10,91	11,17	10,40	11,05	12,00	11,19
Gehand. Stk.
Max. Verlust	-0,6399	-2,775	-4,233	-7,623	-14,55	-15,11

Quotes

Geld (26.04.)10,91
Brief (26.04.)10,91
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis10,91
Differenz abs.+0,0400
Differenz rel.+0,3680 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,87

Stammdaten

WertpapiertypRentenfonds
ISINLU0997717631
WKNA1W901

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