Templeton Global Total Return Fund
ISIN: LU0476943963WKN: A1JQKAWährung: HKD
11,46 HKD
+0,35 %
+0,04
Börse:
Stand:
22.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,15 | -3,21 | +6,70 | -0,43 | -14,09 | -24,56 |
| Volatilität [%] | 6,353 | 10,69 | 9,126 | 8,833 | 9,121 | 7,727 |
| Sharpe-Ratio | 10,96 | -5,623 | 1,314 | -0,2307 | -0,7187 | -0,9331 |
| Hoch | 11,46 | 11,89 | 12,07 | 12,07 | 13,59 | 15,32 |
| Tief | 11,33 | 11,33 | 10,72 | 10,71 | 10,08 | 10,08 |
| Hist. Kurs | 11,33 | 11,84 | 10,74 | 11,51 | 13,34 | 15,19 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1751 | -4,710 | -6,131 | -9,696 | -25,83 | -34,20 |
Quotes
- Geld (22.04.)11,46
- Brief (22.04.)11,81
- Spread (in %)0,3500 (3,0541 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum22.04.2024
- Rücknahmepreis11,46
- Differenz abs.+0,0400
- Differenz rel.+0,3503 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0476943963
- WKNA1JQKA
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