FTIF-Templ.Europ.Sm.-Mid.Cap
Namens-Anteile A (acc.) o.N.
ISIN: LU0138075311WKN: 813104Währung: EUR
41,61 EUR
+2,44 %
+0,99
Börse:
Stand:
22.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Tradegate | 41,77EUR | 14:00 | 45 | 1.879,70 |
Quotrix | 41,74EUR | 07:57 | ||
Stuttgart | 41,88EUR | 21:56 | ||
Hamburg | 41,01EUR | 08:05 | ||
Hannover | 41,04EUR | 08:10 | ||
München | 41,15EUR | 08:03 | ||
Düsseldorf | 41,93EUR | 21:45 | ||
Berlin | 41,86EUR | 17:03 | ||
Frankfurt | 41,89EUR | 19:38 | ||
EUR-Fonds | 41,61EUR | 22.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,46 | +1,46 | +13,88 | +6,34 | +13,75 | +8,53 |
Volatilität [%] | 22,30 | 16,55 | 12,05 | 12,23 | 14,97 | 18,98 |
Sharpe-Ratio | 4,052 | 1,522 | 2,128 | 0,4003 | 0,2238 | 0,0747 |
Hoch | 41,61 | 42,11 | 42,11 | 42,11 | 42,11 | 42,11 |
Tief | 40,62 | 40,62 | 36,01 | 36,01 | 29,63 | 22,36 |
Hist. Kurs | 41,01 | 41,01 | 36,54 | 39,13 | 36,58 | 38,34 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9510 | -3,538 | -3,538 | -12,45 | -26,09 | -45,41 |
Quotes
- Geld (22.04.)41,61
- Brief (22.04.)43,92
- Spread (in %)2,310 (5,5516 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis41,61
- Differenz abs.+0,9900
- Differenz rel.+2,437 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0138075311
- WKN813104
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