Franklin Templeton Asian Bond Fund
ISIN: LU0366764263WKN: A0Q3ZXWährung: EUR
15,62 EUR
-0,19 %
-0,03
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 15,62EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,33 | -0,89 | +0,71 | -3,70 | -0,45 | -10,38 |
Volatilität [%] | 6,100 | 5,465 | 6,309 | 6,237 | 6,180 | 6,338 |
Sharpe-Ratio | -11,31 | -3,074 | -0,0500 | -0,8945 | -0,3150 | -0,6210 |
Hoch | 15,83 | 15,85 | 16,26 | 16,52 | 17,30 | 17,92 |
Tief | 15,61 | 15,61 | 15,38 | 15,38 | 15,38 | 15,38 |
Hist. Kurs | 15,83 | 15,76 | 15,51 | 16,22 | 15,69 | 17,43 |
Gehand. Stk. | ||||||
Max. Verlust | -1,390 | -1,514 | -3,998 | -6,901 | -11,10 | -14,17 |
Quotes
- Geld (19.04.)15,62
- Brief (19.04.)15,62
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis15,62
- Differenz abs.-0,0300
- Differenz rel.-0,1917 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,65
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0366764263
- WKNA0Q3ZX
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