Threadneedle (Lux) Credit Opportunities Fund - 1E EUR Acc
ISIN: LU1829331633WKN: A2JN7DWährung: EUR
9,852 EUR
+0,14 %
+0,014
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| München | 9,870EUR | 13:58 | ||
| Berlin | 9,820EUR | 13:58 | ||
| EUR-Fonds | 9,852EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | -0,01 | +3,63 | +3,50 | -2,78 | -1,48 |
| Volatilität [%] | 7,548 | 3,199 | 3,607 | 4,107 | 4,367 | 4,250 |
| Sharpe-Ratio | 0,5413 | -0,6553 | 1,465 | 0,3808 | -0,6491 | -0,5179 |
| Hoch | 9,900 | 9,900 | 9,917 | 9,917 | 10,15 | 10,19 |
| Tief | 9,839 | 9,825 | 9,507 | 9,378 | 9,299 | 9,052 |
| Hist. Kurs | 9,843 | 9,853 | 9,507 | 9,519 | 10,13 | 10,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6152 | -0,6152 | -0,9287 | -1,607 | -8,398 | -10,19 |
Quotes
- Geld (24.04.)9,852
- Brief (24.04.)9,852
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis9,852
- Differenz abs.+0,0135
- Differenz rel.+0,1372 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,839
Stammdaten
- WertpapiertypHedgefonds
- ISINLU1829331633
- WKNA2JN7D
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