Templeton Global Bond Fund (Klasse AX(acc))
ISIN: LU0188152226WKN: A0B9KFWährung: USD
18,99 USD
-0,16 %
-0,03
Börse:
Stand:
22.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,16 | +0,21 | +4,23 | -4,38 | -9,87 | -16,16 |
Volatilität [%] | 6,108 | 8,759 | 8,167 | 7,405 | 6,259 | |
Sharpe-Ratio | 0,2124 | 0,7798 | -0,7466 | -0,6891 | -0,8369 | |
Hoch | 19,02 | 19,38 | 19,91 | 20,09 | 21,29 | 23,37 |
Tief | 18,99 | 18,95 | 17,74 | 17,74 | 17,73 | 17,73 |
Hist. Kurs | 19,02 | 18,95 | 18,22 | 19,86 | 21,07 | 22,65 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1577 | -2,064 | -5,073 | -11,70 | -16,72 | -24,13 |
Quotes
- Geld (22.03.)18,99
- Brief (22.03.)19,58
- Spread (in %)0,5900 (3,1069 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.03.2024
- Rücknahmepreis18,99
- Differenz abs.-0,0300
- Differenz rel.-0,1577 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,02
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0188152226
- WKNA0B9KF
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