LVM Euro-Renten-Fonds - ISIN IE0000663256 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,19EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	-0,38	+4,63	+3,14	-15,43	-13,51
Volatilität [%]	8,276	6,988	5,701	6,329	6,884	5,843
Sharpe-Ratio	-3,633	-1,658	1,196	0,1583	-1,078	-0,8163
Hoch	31,16	31,45	31,90	31,90	37,74	38,02
Tief	31,01	30,88	29,81	29,15	29,15	29,15
Hist. Kurs	31,16	31,31	29,81	30,24	36,88	36,06
Gehand. Stk.
Max. Verlust	-0,4814	-1,812	-3,197	-4,426	-22,76	-23,33

Quotes

Geld (03.05.)31,19
Brief (03.05.)32,15
Spread (in %)0,9600 (3,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis31,19
Differenz abs.+0,1000
Differenz rel.+0,3216 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,09

Stammdaten

WertpapiertypRentenfonds
ISINIE0000663256
WKN930391

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