Templeton Global Bond Fund I (acc) EUR
ISIN: LU0195953079WKN: A0B6ZEWährung: EUR
19,93 EUR
+0,15 %
+0,03
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 19,93EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,48 | -1,92 | +2,10 | -4,37 | -0,40 | -13,98 |
| Volatilität [%] | 9,075 | 7,345 | 6,225 | 6,436 | 6,824 | 7,088 |
| Sharpe-Ratio | -8,470 | -4,662 | 0,4094 | -0,9738 | -0,2769 | -0,6616 |
| Hoch | 20,23 | 20,46 | 20,95 | 21,01 | 22,27 | 23,70 |
| Tief | 19,86 | 19,86 | 19,41 | 19,41 | 19,41 | 19,41 |
| Hist. Kurs | 20,23 | 20,32 | 19,52 | 20,84 | 20,01 | 23,17 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,829 | -2,933 | -5,203 | -7,615 | -12,84 | -18,10 |
Quotes
- Geld (19.04.)19,93
- Brief (19.04.)19,93
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis19,93
- Differenz abs.+0,0300
- Differenz rel.+0,1508 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,90
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0195953079
- WKNA0B6ZE
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