Euro Bond Fund
ISIN: IE00B1808R10WKN: A0J4FFWährung: CHF
30,56 CHF
+0,20 %
+0,06
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| CHF-Fonds | 30,56CHF | 02.05. | ||
| EUR-Fonds | 31,31EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | -0,65 | +2,72 | +1,97 | -15,91 | -12,08 |
| Volatilität [%] | 5,759 | 6,102 | 5,198 | 5,333 | 5,912 | 5,276 |
| Sharpe-Ratio | 1,104 | -1,574 | 0,6886 | 0,0158 | -1,281 | -0,8385 |
| Hoch | 30,64 | 30,91 | 31,41 | 31,41 | 37,06 | 37,36 |
| Tief | 30,50 | 30,39 | 29,62 | 29,09 | 29,09 | 29,09 |
| Hist. Kurs | 30,52 | 30,76 | 29,75 | 29,97 | 36,34 | 34,76 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4569 | -1,682 | -3,247 | -3,247 | -21,51 | -22,14 |
Quotes
- Geld (02.05.)30,56
- Brief (02.05.)30,56
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum02.05.2024
- Rücknahmepreis30,56
- Differenz abs.+0,0600
- Differenz rel.+0,1967 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,50
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B1808R10
- WKNA0J4FF
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