CommoditiesPlus Strategy Fund - ISIN IE00B1BXJ858 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	8,630EUR	30.04.
USD-Fonds	9,250USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	+1,31	+0,65	+1,98	+19,20	+46,59
Volatilität [%]	16,72	10,56	11,52	12,26	18,78	17,70
Sharpe-Ratio	-4,115	1,343	0,0007	0,0598	0,3009	0,4101
Hoch	9,420	9,420	9,420	9,520	12,02	12,02
Tief	9,250	9,130	8,610	8,520	7,750	4,450
Hist. Kurs	9,350	9,130	9,190	9,070	7,760	6,310
Gehand. Stk.
Max. Verlust	-1,805	-1,805	-7,618	-9,559	-29,12	-31,96

Quotes

Geld (30.04.)9,250
Brief (30.04.)9,250
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis9,250
Differenz abs.-0,1700
Differenz rel.-1,805 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,420

Stammdaten

WertpapiertypRentenfonds
ISINIE00B1BXJ858
WKNA0LA8S

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