Low Average Duration Fund - ISIN IE0032379681 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,366EUR	02.05.
USD-Fonds	10,02USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30		+0,80	+0,10	-6,09	-4,39
Volatilität [%]	2,995	2,346	2,829	2,779	2,569	2,331
Sharpe-Ratio	5,632	-0,8383	-0,1072	-0,6672	-1,586	-1,231
Hoch	10,02	10,02	10,13	10,13	10,69	10,72
Tief	9,980	9,970	9,910	9,810	9,780	9,780
Hist. Kurs	9,990	10,02	9,940	10,01	10,67	10,48
Gehand. Stk.
Max. Verlust	-0,2000	-0,4990	-1,579	-2,193	-8,513	-8,769

Quotes

Geld (02.05.)10,02
Brief (01.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis10,02
Differenz abs.+0,0200
Differenz rel.+0,2000 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,00

Stammdaten

WertpapiertypRentenfonds
ISINIE0032379681
WKN999715

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