Templeton Global Bond Fund A(acc) HKD
ISIN: LU0476943880WKN: A1JSFRWährung: HKD
10,95 HKD
-0,09 %
-0,01
Börse:
Stand:
18.04.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,71 | -4,12 | +2,34 | -7,67 | -12,96 | -20,94 |
Volatilität [%] | 11,75 | 9,065 | 8,996 | 8,288 | 7,475 | 6,304 |
Sharpe-Ratio | -9,324 | -7,959 | 0,3601 | -1,165 | -0,8355 | -1,013 |
Hoch | 11,14 | 11,47 | 11,96 | 12,00 | 12,64 | 13,94 |
Tief | 10,91 | 10,91 | 10,67 | 10,67 | 10,67 | 10,67 |
Hist. Kurs | 11,14 | 11,42 | 10,70 | 11,86 | 12,58 | 13,85 |
Gehand. Stk. | ||||||
Max. Verlust | -2,065 | -4,882 | -8,779 | -11,08 | -15,59 | -23,46 |
Quotes
- Geld (18.04.)10,95
- Brief (18.04.)11,29
- Spread (in %)0,3400 (3,1050 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum18.04.2024
- Rücknahmepreis10,95
- Differenz abs.-0,0100
- Differenz rel.-0,0912 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0476943880
- WKNA1JSFR
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