Templeton Global Bond Fund I (acc)
ISIN: LU0181997262WKN: A0BK4PWährung: USD
21,38 USD
-0,51 %
-0,11
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | -3,95 | +2,89 | -6,92 | -11,87 | -17,99 |
| Volatilität [%] | 6,503 | 9,299 | 9,050 | 8,376 | 7,559 | 6,347 |
| Sharpe-Ratio | 2,433 | -6,995 | 0,4825 | -1,055 | -0,7725 | -0,8938 |
| Hoch | 21,49 | 22,26 | 23,30 | 23,30 | 24,45 | 26,46 |
| Tief | 21,32 | 21,24 | 20,74 | 20,74 | 20,57 | 20,57 |
| Hist. Kurs | 21,32 | 22,26 | 20,78 | 22,97 | 24,26 | 26,07 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5119 | -4,582 | -8,841 | -10,72 | -15,87 | -22,26 |
Quotes
- Geld (24.04.)21,38
- Brief (24.04.)21,38
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis21,38
- Differenz abs.-0,1100
- Differenz rel.-0,5119 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0181997262
- WKNA0BK4P
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