FTIF - Franklin Global Convertible Securities Fund - I
ISIN: LU0727122698WKN: A1JTUVWährung: USD
23,25 USD
-0,26 %
-0,06
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 21,69EUR | 25.04. | ||
| USD-Fonds | 23,25USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | -2,06 | +11,30 | +5,73 | -9,11 | +41,08 |
| Volatilität [%] | 7,331 | 7,299 | 7,525 | 6,880 | 9,702 | 12,06 |
| Sharpe-Ratio | 5,287 | -4,458 | 2,744 | 0,5576 | -0,4787 | 0,4546 |
| Hoch | 23,34 | 23,87 | 23,87 | 23,87 | 26,17 | 26,40 |
| Tief | 23,10 | 23,10 | 20,84 | 20,84 | 20,08 | 14,30 |
| Hist. Kurs | 23,10 | 23,74 | 20,89 | 21,99 | 25,58 | 16,48 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3856 | -3,226 | -3,226 | -8,032 | -23,27 | -23,94 |
Quotes
- Geld (25.04.)23,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis23,25
- Differenz abs.-0,0600
- Differenz rel.-0,2574 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,31
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0727122698
- WKNA1JTUV
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