Templeton Euro Government Bond Fund N(acc)EUR
ISIN: LU0188151251WKN: A0B9J8Währung: EUR
12,26 EUR
+0,16 %
+0,02
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 12,26EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | -0,97 | +5,15 | +2,85 | -15,91 | -9,92 |
| Volatilität [%] | 3,072 | 6,521 | 5,011 | 5,189 | 5,165 | 4,914 |
| Sharpe-Ratio | 2,698 | -2,951 | 1,704 | 0,1839 | -1,458 | -0,7965 |
| Hoch | 12,27 | 12,38 | 12,57 | 12,57 | 14,72 | 15,13 |
| Tief | 12,24 | 12,24 | 11,65 | 11,60 | 11,60 | 11,60 |
| Hist. Kurs | 12,24 | 12,38 | 11,66 | 11,92 | 14,58 | 13,61 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2445 | -1,131 | -2,625 | -3,894 | -21,20 | -23,33 |
Quotes
- Geld (22.04.)12,26
- Brief (22.04.)12,26
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis12,26
- Differenz abs.+0,0200
- Differenz rel.+0,1634 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,24
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0188151251
- WKNA0B9J8
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