Threadneedle (Lux) Credit Opportunities Fund - 1E EUR Acc
ISIN: LU1829331633WKN: A2JN7DWährung: EUR
9,846 EUR
-0,05 %
-0,005
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 9,880EUR | 28.03. | ||
Berlin | 9,810EUR | 28.03. | ||
EUR-Fonds | 9,846EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,08 | +0,23 | +3,22 | +4,67 | -2,75 | -0,84 |
Volatilität [%] | 0,3763 | 3,328 | 3,753 | 4,453 | 4,344 | 4,235 |
Sharpe-Ratio | -23,81 | 0,3415 | 1,200 | 0,6118 | -0,6511 | -0,4895 |
Hoch | 9,854 | 9,917 | 9,917 | 9,917 | 10,15 | 10,19 |
Tief | 9,846 | 9,814 | 9,450 | 9,372 | 9,299 | 9,052 |
Hist. Kurs | 9,854 | 9,823 | 9,539 | 9,407 | 10,12 | 9,930 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0832 | -0,7119 | -1,094 | -1,607 | -8,398 | -10,19 |
Quotes
- Geld (27.03.)9,846
- Brief (27.03.)9,846
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis9,846
- Differenz abs.-0,0054
- Differenz rel.-0,0548 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,852
Stammdaten
- WertpapiertypHedgefonds
- ISINLU1829331633
- WKNA2JN7D
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