Low Average Duration Fund - ISIN IE00B02SDH94 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	11,53EUR	02.05.
USD-Fonds	12,34USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24		+2,49	+3,26	-0,88	+4,58
Volatilität [%]	2,849	2,537	2,287	2,169	2,291	2,059
Sharpe-Ratio	4,673	-0,7737	1,354	0,6032	-0,9879	-0,5199
Hoch	12,34	12,34	12,35	12,35	12,46	12,47
Tief	12,29	12,28	12,01	11,80	11,53	11,53
Hist. Kurs	12,31	12,34	12,04	11,95	12,45	11,80
Gehand. Stk.
Max. Verlust	-0,1625	-0,4862	-0,7293	-1,338	-7,464	-7,538

Quotes

Geld (02.05.)12,34
Brief (01.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis12,34
Differenz abs.+0,0200
Differenz rel.+0,1623 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,32

Stammdaten

WertpapiertypRentenfonds
ISINIE00B02SDH94
WKNA0DNWQ

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