Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0260870745WKN: A0KEDKWährung: EUR
19,13 EUR
+0,05 %
+0,01
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| Hamburg | 19,07EUR | 19.04. | ||
| München | 19,22EUR | 19.04. | ||
| Düsseldorf | 18,96EUR | 19.04. | ||
| Berlin | 18,88EUR | 19.04. | ||
| Tradegate | 19,27EUR | 19.04. | ||
| EUR-Fonds | 19,13EUR | 19.04. | ||
| Quotrix | 19,10EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,44 | -1,49 | +5,52 | +1,43 | -5,76 | -23,33 |
| Volatilität [%] | 9,909 | 7,455 | 6,043 | 6,550 | 7,525 | 7,730 |
| Sharpe-Ratio | -7,540 | -3,616 | 1,559 | -0,0535 | -0,4855 | -0,8922 |
| Hoch | 19,41 | 19,58 | 19,74 | 19,74 | 21,56 | 25,44 |
| Tief | 19,04 | 19,04 | 18,04 | 18,04 | 18,04 | 18,04 |
| Hist. Kurs | 19,41 | 19,42 | 18,13 | 18,86 | 20,30 | 24,95 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,906 | -2,758 | -3,546 | -6,091 | -16,33 | -29,09 |
Quotes
- Geld (19.04.)19,13
- Brief (19.04.)19,13
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis19,13
- Differenz abs.+0,0100
- Differenz rel.+0,0523 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0260870745
- WKNA0KEDK
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