Templeton Global Total Return Fund I (acc)
ISIN: LU0195953152WKN: A0B6ZFWährung: USD
23,50 USD
-0,51 %
-0,12
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | -3,29 | +7,06 | +0,47 | -13,51 | -21,74 |
| Volatilität [%] | 7,156 | 10,41 | 9,105 | 8,898 | 9,216 | 7,786 |
| Sharpe-Ratio | 3,866 | -5,202 | 1,394 | -0,1264 | -0,6855 | -0,8340 |
| Hoch | 23,62 | 24,38 | 24,77 | 24,77 | 27,69 | 30,62 |
| Tief | 23,39 | 23,24 | 21,95 | 21,91 | 20,46 | 20,46 |
| Hist. Kurs | 23,39 | 24,30 | 21,95 | 23,39 | 27,17 | 30,03 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5080 | -4,676 | -6,177 | -9,724 | -26,11 | -33,18 |
Quotes
- Geld (24.04.)23,50
- Brief (24.04.)23,50
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis23,50
- Differenz abs.-0,1200
- Differenz rel.-0,5080 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,62
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0195953152
- WKNA0B6ZF
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