FTIF - Templeton Global Total Return Fund - Z
ISIN: LU0476945406WKN: A0YCJGWährung: USD
12,00 USD
-0,25 %
-0,03
Börse:
Stand:
22.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,50 | +8,40 | +3,72 | -10,04 | -18,75 | |
Volatilität [%] | 6,662 | 8,689 | 8,664 | 9,134 | 7,739 | |
Sharpe-Ratio | 0,9124 | 1,723 | 0,2328 | -0,5503 | -0,7433 | |
Hoch | 12,00 | 12,24 | 12,24 | 12,24 | 13,78 | 15,30 |
Tief | 12,00 | 11,94 | 10,83 | 10,83 | 10,14 | 10,14 |
Hist. Kurs | 12,00 | 11,94 | 11,07 | 11,57 | 13,34 | 14,77 |
Gehand. Stk. | ||||||
Max. Verlust | -2,124 | -3,377 | -9,825 | -26,42 | -33,73 |
Quotes
- Geld (22.03.)12,00
- Brief (22.03.)12,37
- Spread (in %)0,3700 (3,0833 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.03.2024
- Rücknahmepreis12,00
- Differenz abs.-0,0300
- Differenz rel.-0,2494 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,03
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0476945406
- WKNA0YCJG
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