Templeton Euroland Bond Fund I (acc)
ISIN: LU0195953582WKN: A0B6ZHWährung: EUR
14,74 EUR
-0,20 %
-0,03
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 14,74EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,67 | -1,73 | +4,61 | +2,43 | -14,45 | -7,18 |
| Volatilität [%] | 5,334 | 6,523 | 5,071 | 5,157 | 5,140 | 4,915 |
| Sharpe-Ratio | -8,319 | -4,229 | 1,477 | 0,1055 | -1,353 | -0,6771 |
| Hoch | 14,87 | 15,00 | 15,20 | 15,20 | 17,44 | 17,82 |
| Tief | 14,74 | 14,74 | 14,09 | 13,99 | 13,99 | 13,99 |
| Hist. Kurs | 14,84 | 15,00 | 14,09 | 14,39 | 17,23 | 15,88 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8742 | -1,733 | -3,026 | -3,716 | -19,78 | -21,49 |
Quotes
- Geld (25.04.)14,74
- Brief (25.04.)14,74
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis14,74
- Differenz abs.-0,0300
- Differenz rel.-0,2031 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0195953582
- WKNA0B6ZH
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