Fr.Temp.Inv.Fds -T.Gl.Bd Fd

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	22,90EUR	08:16
Hamburg	22,90EUR	08:07
München	23,13EUR	08:17
Berlin	22,90EUR	08:18
Quotrix	23,07EUR	07:57
EUR-Fonds	23,13EUR	23.04.
USD-Fonds	24,69USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	-3,52	+2,83	-6,94	-12,85	-20,17
Volatilität [%]	4,673	9,530	9,044	8,355	7,548	6,336
Sharpe-Ratio	9,453	-7,765	0,3672	-1,113	-0,8422	-0,9921
Hoch	24,58	25,59	26,82	26,82	28,53	31,19
Tief	24,40	24,40	23,89	23,89	23,82	23,82
Hist. Kurs	24,40	25,59	24,01	26,53	28,33	30,93
Gehand. Stk.
Max. Verlust	-0,1631	-4,650	-9,023	-10,82	-16,51	-23,63

Quotes

Geld (23.04.)24,69
Brief (23.04.)25,45
Spread (in %)0,7600 (3,0782 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.04.2024
Rücknahmepreis24,69
Differenz abs.+0,1100
Differenz rel.+0,4475 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,58

Stammdaten

WertpapiertypRentenfonds
ISINLU0252652382
WKNA0JMEN

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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