Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.
Namens-Anteile N (acc.) o.N.
ISIN: LU0170477797WKN: 812929Währung: USD
20,47 USD
-0,49 %
-0,10
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Hamburg | 19,17EUR | 24.04. | ||
| München | 19,19EUR | 24.04. | ||
| Düsseldorf | 19,12EUR | 24.04. | ||
| Berlin | 19,20EUR | 24.04. | ||
| Tradegate | 19,14EUR | 24.04. | ||
| EUR-Fonds | 19,16EUR | 24.04. | ||
| USD-Fonds | 20,47USD | 24.04. | ||
| Quotrix | 19,24EUR | 24.04. | ||
| Stuttgart | 19,11EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,29 | -3,35 | +5,95 | -1,06 | -16,65 | -26,60 |
| Volatilität [%] | 4,843 | 10,56 | 9,075 | 8,864 | 9,217 | 7,787 |
| Sharpe-Ratio | 9,719 | -4,785 | 1,270 | -0,2462 | -0,8005 | -0,9830 |
| Hoch | 20,57 | 21,24 | 21,61 | 21,61 | 25,00 | 28,30 |
| Tief | 20,37 | 20,25 | 19,24 | 19,21 | 18,16 | 18,16 |
| Hist. Kurs | 20,41 | 21,18 | 19,32 | 20,69 | 24,56 | 27,89 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1960 | -4,661 | -6,293 | -9,981 | -27,36 | -35,83 |
Quotes
- Geld (24.04.)20,47
- Brief (24.04.)20,47
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis20,47
- Differenz abs.-0,1000
- Differenz rel.-0,4861 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,57
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0170477797
- WKN812929
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