Franklin High Yield Fund A(acc)USD
ISIN: LU0131126228WKN: 694151Währung: USD
21,84 USD
+0,23 %
+0,05
Börse:
Stand:
22.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,37 | -1,00 | +9,47 | +8,82 | +3,75 | +16,67 |
| Volatilität [%] | 1,872 | 3,380 | 4,337 | 4,206 | 5,440 | 6,793 |
| Sharpe-Ratio | 11,24 | -5,896 | 3,918 | 1,563 | -0,1171 | 0,1851 |
| Hoch | 21,84 | 22,07 | 22,07 | 22,07 | 22,07 | 22,07 |
| Tief | 21,76 | 21,76 | 19,95 | 19,88 | 18,42 | 15,63 |
| Hist. Kurs | 21,76 | 22,06 | 19,95 | 20,07 | 21,05 | 18,72 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0459 | -1,405 | -1,405 | -3,207 | -14,80 | -21,02 |
Quotes
- Geld (22.04.)21,84
- Brief (22.04.)22,52
- Spread (in %)0,6800 (3,1136 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis21,84
- Differenz abs.+0,0500
- Differenz rel.+0,2295 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,79
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0131126228
- WKN694151
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