Fr.Temp.Inv.Fds -T.Gl.Bd Fd
Namens-Anteile A(acc.)(EO)o.N.
ISIN: LU0152980495WKN: 749655Währung: EUR
22,82 EUR
-0,61 %
-0,14
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Lang & Schwarz | 22,40EUR | 07:19 | ||
| EUR-Fonds | 22,82EUR | 25.04. | ||
| Quotrix | 22,95EUR | 25.04. | ||
| Stuttgart | 22,77EUR | 25.04. | ||
| Düsseldorf | 22,78EUR | 25.04. | ||
| Hamburg | 22,88EUR | 25.04. | ||
| Hannover | 22,88EUR | 25.04. | ||
| München | 23,12EUR | 25.04. | ||
| Berlin | 22,77EUR | 25.04. | ||
| Frankfurt | 22,83EUR | 25.04. | ||
| Tradegate | 23,07EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,83 | -3,63 | +0,75 | -5,66 | -2,52 | -17,47 |
| Volatilität [%] | 4,704 | 7,052 | 6,114 | 6,422 | 6,801 | 7,070 |
| Sharpe-Ratio | -3,312 | -7,133 | 0,1697 | -1,094 | -0,3521 | -0,7611 |
| Hoch | 23,08 | 23,68 | 24,27 | 24,42 | 25,99 | 28,12 |
| Tief | 22,96 | 22,96 | 22,58 | 22,51 | 22,51 | 22,51 |
| Hist. Kurs | 23,01 | 23,68 | 22,65 | 24,19 | 23,41 | 27,65 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5199 | -3,041 | -5,398 | -7,821 | -13,39 | -19,95 |
Quotes
- Geld (25.04.)22,82
- Brief (25.04.)23,53
- Spread (in %)0,7100 (3,1113 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis22,82
- Differenz abs.-0,1400
- Differenz rel.-0,6098 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0152980495
- WKN749655
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