Franklin GCC Bond Fund A (Mdis) USD
ISIN: LU0962741228WKN: A1W4G6Währung: USD
9,890 USD
+0,30 %
+0,030
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,90 | -2,27 | +6,12 | -5,27 | -17,99 | -7,66 |
| Volatilität [%] | 8,162 | 7,708 | 7,018 | 6,374 | 5,647 | 6,249 |
| Sharpe-Ratio | -7,187 | -5,219 | 1,518 | -1,132 | -1,472 | -0,5377 |
| Hoch | 9,990 | 10,23 | 10,50 | 10,54 | 12,35 | 12,35 |
| Tief | 9,860 | 9,860 | 9,290 | 9,290 | 9,290 | 9,290 |
| Hist. Kurs | 9,980 | 10,12 | 9,320 | 10,44 | 12,06 | 10,71 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,301 | -3,617 | -6,095 | -11,86 | -24,78 | -24,78 |
Quotes
- Geld (17.04.)9,890
- Brief (17.04.)10,200
- Spread (in %)0,3100 (3,1345 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.04.2024
- Rücknahmepreis9,890
- Differenz abs.+0,0300
- Differenz rel.+0,3043 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,860
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0962741228
- WKNA1W4G6
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