Fr.Temp.Inv.Fds -T.Gl.Bd Fd
Namens-Anteile N (acc.) o.N.
ISIN: LU0122614208WKN: 602835Währung: USD
22,64 USD
+0,44 %
+0,10
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Düsseldorf | 21,04EUR | 14:15 | ||
| München | 21,21EUR | 14:45 | ||
| Berlin | 21,03EUR | 14:45 | ||
| Quotrix | 21,16EUR | 07:57 | ||
| EUR-Fonds | 21,21EUR | 23.04. | ||
| USD-Fonds | 22,64USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,67 | -3,54 | +2,21 | -7,67 | -14,66 | -22,60 |
| Volatilität [%] | 3,898 | 9,803 | 9,097 | 8,394 | 7,565 | 6,350 |
| Sharpe-Ratio | 10,20 | -6,323 | 0,3293 | -1,149 | -0,9119 | -1,072 |
| Hoch | 22,64 | 23,47 | 24,65 | 24,72 | 26,69 | 29,58 |
| Tief | 22,46 | 22,37 | 21,98 | 21,98 | 21,98 | 21,98 |
| Hist. Kurs | 22,49 | 23,47 | 22,15 | 24,52 | 26,53 | 29,25 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1334 | -4,687 | -9,249 | -11,08 | -17,65 | -25,69 |
Quotes
- Geld (23.04.)22,64
- Brief (23.04.)22,64
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis22,64
- Differenz abs.+0,1000
- Differenz rel.+0,4437 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,54
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0122614208
- WKN602835
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