FTIF - Franklin U.S. Government Fund - Z
ISIN: LU0476945661WKN: A0X9A6Währung: USD
11,13 USD
-0,27 %
-0,03
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | -2,37 | +5,40 | -2,71 | -11,60 | -6,31 |
| Volatilität [%] | 3,146 | 7,923 | 7,270 | 7,243 | 6,327 | 5,078 |
| Sharpe-Ratio | 1,173 | -4,974 | 1,274 | -0,6195 | -0,9194 | -0,6177 |
| Hoch | 11,16 | 11,40 | 11,60 | 11,60 | 12,59 | 12,73 |
| Tief | 11,12 | 11,09 | 10,56 | 10,56 | 10,56 | 10,56 |
| Hist. Kurs | 11,12 | 11,40 | 10,56 | 11,44 | 12,59 | 11,88 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2688 | -2,719 | -4,397 | -8,014 | -16,12 | -17,05 |
Quotes
- Geld (24.04.)11,13
- Brief (24.04.)11,75
- Spread (in %)0,6200 (5,5705 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis11,13
- Differenz abs.-0,0300
- Differenz rel.-0,2688 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,16
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0476945661
- WKNA0X9A6
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