Franklin GCC Bond Fund - A(acc) USD
ISIN: LU0962741061WKN: A1W4G2Währung: USD
16,51 USD
+0,30 %
+0,05
Börse:
Stand:
22.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,30 | +0,86 | +9,05 | +2,99 | +0,79 | +21,85 |
Volatilität [%] | 4,691 | 6,828 | 5,967 | 5,415 | 5,970 | |
Sharpe-Ratio | 2,281 | 2,326 | 0,1863 | -0,2929 | 0,3426 | |
Hoch | 16,51 | 16,61 | 16,73 | 16,73 | 17,58 | 17,58 |
Tief | 16,46 | 16,34 | 14,67 | 14,67 | 14,35 | 12,97 |
Hist. Kurs | 16,46 | 16,37 | 15,14 | 16,03 | 16,38 | 13,55 |
Gehand. Stk. | ||||||
Max. Verlust | -1,626 | -3,550 | -9,723 | -18,37 | -18,37 |
Quotes
- Geld (22.03.)16,51
- Brief (22.03.)17,02
- Spread (in %)0,5100 (3,0890 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.03.2024
- Rücknahmepreis16,51
- Differenz abs.+0,0500
- Differenz rel.+0,3038 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,46
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0962741061
- WKNA1W4G2
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