Fr.Temp.Inv.Fds-Temp.Gl.Income Mischfonds - Rücknahmekurs - LU0211332563

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	27,12EUR	13:15
Frankfurt	27,29EUR	08:07
Hamburg	27,29EUR	08:08
L&S	27,15EUR	14:22
Quotrix	27,50EUR	07:27
München	27,16EUR	31.03.
EUR-Fonds	27,36EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	-4,00	+8,49	+14,14	+31,92	+22,58
Volatilität [%]	13,11	11,78	9,597	11,87	8,850	9,556
Sharpe-Ratio	-2,023	-4,073	1,562	1,013	0,8685	0,2621
Hoch	27,47	28,50	28,55	28,55	28,55	28,55
Tief	27,04	26,98	24,96	21,66	20,06	19,54
Hist. Kurs	27,47	28,50	25,22	23,97	20,74	22,32
∅-Preis	27,26	27,64	26,68	25,31	23,23	22,42
∅-Volumen
Max. Verlust [%]	-1,565	-5,333	-5,499	-9,637	-13,39	-13,39
Max. Verlustperiode (Handelstage)	4	22	27	27	133	605
Max. Verlustperiode (Kalendertage)	6	32	39	39	194	857

Quotes

Geld (31.03.)27,36
Brief (31.03.)28,88
Spread (in %)1,520 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.03.2026
Rücknahmepreis27,36
Differenz abs.+0,2300
Differenz rel.+0,8478 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,13

Stammdaten

WertpapiertypMischfonds
ISINLU0211332563
WKNA0DQXD
HerkunftLuxemburg
NotierungseinheitStück

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