Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.
Namens-Ant. A (acc.) EUR o.N.
ISIN: LU0260870661WKN: A0KEDJWährung: EUR
22,11 EUR
+0,05 %
+0,01
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| Hamburg | 22,02EUR | 19.04. | ||
| Hannover | 22,02EUR | 19.04. | ||
| München | 22,20EUR | 19.04. | ||
| Düsseldorf | 21,88EUR | 19.04. | ||
| Berlin | 21,83EUR | 19.04. | ||
| Frankfurt | 21,91EUR | 19.04. | ||
| Tradegate | 22,02EUR | 19.04. | ||
| EUR-Fonds | 22,11EUR | 19.04. | ||
| Quotrix | 22,07EUR | 19.04. | ||
| Stuttgart | 21,81EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,43 | -1,43 | +5,89 | +2,12 | -3,79 | -20,61 |
| Volatilität [%] | 10,01 | 7,558 | 6,079 | 6,568 | 7,507 | 7,715 |
| Sharpe-Ratio | -7,382 | -3,416 | 1,672 | 0,0509 | -0,3960 | -0,8052 |
| Hoch | 22,43 | 22,62 | 22,79 | 22,79 | 24,56 | 28,44 |
| Tief | 22,00 | 22,00 | 20,78 | 20,78 | 20,78 | 20,78 |
| Hist. Kurs | 22,43 | 22,43 | 20,88 | 21,65 | 22,98 | 27,85 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,917 | -2,741 | -3,466 | -5,845 | -15,39 | -26,93 |
Quotes
- Geld (19.04.)22,11
- Brief (19.04.)22,79
- Spread (in %)0,6800 (3,0755 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis22,11
- Differenz abs.+0,0100
- Differenz rel.+0,0452 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,10
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0260870661
- WKNA0KEDJ
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