FTIF - Franklin Global Convertible Securities Fund - N
ISIN: LU0727123159WKN: A1JTU0Währung: EUR
24,53 EUR
-0,08 %
-0,02
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 24,53EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | -0,97 | +9,22 | +6,79 | -0,77 | +37,35 |
| Volatilität [%] | 5,289 | 5,967 | 5,577 | 6,288 | 9,232 | 12,14 |
| Sharpe-Ratio | 0,6114 | -2,868 | 2,975 | 0,7637 | -0,1971 | 0,4092 |
| Hoch | 24,55 | 24,92 | 24,92 | 24,92 | 26,87 | 26,87 |
| Tief | 24,41 | 24,41 | 22,28 | 22,28 | 22,00 | 15,85 |
| Hist. Kurs | 24,51 | 24,77 | 22,46 | 22,97 | 24,72 | 17,86 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4080 | -2,047 | -2,047 | -5,833 | -18,12 | -21,42 |
Quotes
- Geld (24.04.)24,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis24,53
- Differenz abs.-0,0200
- Differenz rel.-0,0815 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,55
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0727123159
- WKNA1JTU0
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