Templeton Global Aggregate Bond Fund
ISIN: LU0543370273WKN: A1C6V8Währung: EUR
14,13 EUR
+0,36 %
+0,05
Börse:
Stand:
25.01.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 14,13EUR | 25.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,35 | +3,14 | -0,63 | -4,53 | +4,90 | |
Volatilität [%] | 4,873 | 5,278 | 5,412 | 5,717 | 5,636 | |
Sharpe-Ratio | -1,524 | 0,8431 | -0,4584 | -0,5848 | -0,1593 | |
Hoch | 14,13 | 14,18 | 14,22 | 14,22 | 15,14 | 15,42 |
Tief | 14,13 | 14,04 | 13,49 | 13,49 | 13,49 | 13,47 |
Hist. Kurs | 14,13 | 14,18 | 13,70 | 14,22 | 14,80 | 13,47 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9873 | -2,880 | -5,134 | -10,90 | -12,52 |
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.01.2024
- Rücknahmepreis14,13
- Differenz abs.+0,0500
- Differenz rel.+0,3551 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,08
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0543370273
- WKNA1C6V8
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