LVM Inter-Renten-Fonds - ISIN IE0000663470 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,61EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	-2,46	+1,26	-4,45	-19,92	-21,34
Volatilität [%]	3,712	5,689	6,006	5,973	6,943	6,296
Sharpe-Ratio	-15,77	-6,704	0,0300	-1,113	-1,326	-1,052
Hoch	26,72	27,28	27,90	28,27	34,39	36,00
Tief	26,53	26,53	26,20	26,18	26,18	26,18
Hist. Kurs	26,72	27,28	26,28	27,85	33,23	33,83
Gehand. Stk.
Max. Verlust	-0,7111	-2,749	-4,910	-7,393	-23,87	-27,28

Quotes

Geld (29.04.)26,61
Brief (29.04.)27,43
Spread (in %)0,8200 (3,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis26,61
Differenz abs.+0,0700
Differenz rel.+0,2638 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,54

Stammdaten

WertpapiertypRentenfonds
ISINIE0000663470
WKN930392

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