Low Average Duration Fund - ISIN IE00B01NGN24 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,92EUR	03.05.
USD-Fonds	14,96USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+0,13	+2,47	+3,03	-1,64	+3,10
Volatilität [%]	2,199	2,463	2,164	2,102	2,255	2,016
Sharpe-Ratio	9,813	-0,1479	1,387	0,5118	-1,119	-0,6735
Hoch	14,96	14,96	14,96	14,96	15,23	15,25
Tief	14,88	14,86	14,55	14,31	14,02	14,02
Hist. Kurs	14,89	14,94	14,60	14,52	15,21	14,51
Gehand. Stk.
Max. Verlust	-0,1342	-0,5355	-0,6693	-1,446	-7,945	-8,066

Quotes

Geld (03.05.)14,96
Brief (02.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis14,96
Differenz abs.+0,0300
Differenz rel.+0,2009 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,93

Stammdaten

WertpapiertypRentenfonds
ISINIE00B01NGN24
WKNA0DNWP

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