Franklin Global Real Estate Fund N(acc)USD
ISIN: LU0229948756WKN: A0F6W9Währung: USD
11,11 USD
-0,80 %
-0,09
Börse:
Stand:
22.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,80 | +1,65 | +11,66 | +9,24 | -8,71 | -7,57 |
Volatilität [%] | 10,86 | 17,51 | 15,70 | 17,30 | 21,12 | |
Sharpe-Ratio | 2,091 | 1,252 | 0,5087 | -0,2000 | -0,0628 | |
Hoch | 11,20 | 11,28 | 11,54 | 11,54 | 14,43 | 14,43 |
Tief | 11,11 | 10,93 | 9,310 | 9,310 | 9,310 | 7,680 |
Hist. Kurs | 11,20 | 10,93 | 9,950 | 10,17 | 12,17 | 12,02 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8036 | -2,216 | -8,456 | -16,58 | -35,48 | -41,99 |
Quotes
- Geld (22.03.)11,11
- Brief (22.03.)11,11
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.03.2024
- Rücknahmepreis11,11
- Differenz abs.-0,0900
- Differenz rel.-0,8036 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,20
Stammdaten
- WertpapiertypImmobilienfonds
- ISINLU0229948756
- WKNA0F6W9
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