Low Average Duration Fund - ISIN IE0032379574 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,37EUR	03.05.
USD-Fonds	16,51USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+0,24	+2,80	+3,58	-0,06	+5,77
Volatilität [%]	2,294	2,520	2,252	2,131	2,271	2,037
Sharpe-Ratio	11,10	0,3724	1,630	0,7578	-0,8747	-0,4147
Hoch	16,51	16,51	16,51	16,51	16,55	16,56
Tief	16,41	16,39	16,01	15,72	15,35	15,35
Hist. Kurs	16,42	16,47	16,06	15,94	16,52	15,61
Gehand. Stk.
Max. Verlust	-0,1217	-0,4857	-0,7290	-1,380	-7,251	-7,307

Quotes

Geld (03.05.)16,51
Brief (02.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis16,51
Differenz abs.+0,0400
Differenz rel.+0,2429 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,47

Stammdaten

WertpapiertypRentenfonds
ISINIE0032379574
WKN999714

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