Diversified Income Fund
ISIN: IE00B1JC0H05WKN: A0LFXSWährung: EUR
16,45 EUR
+0,61 %
+0,10
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 16,45EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,04 | -0,36 | +6,54 | +5,25 | -11,80 | -3,46 |
| Volatilität [%] | 5,664 | 6,003 | 4,879 | 4,891 | 5,671 | 5,889 |
| Sharpe-Ratio | 8,880 | -1,029 | 2,266 | 0,6665 | -1,061 | -0,4299 |
| Hoch | 16,45 | 16,52 | 16,55 | 16,55 | 19,17 | 19,17 |
| Tief | 16,27 | 16,18 | 15,38 | 15,02 | 14,41 | 14,41 |
| Hist. Kurs | 16,28 | 16,51 | 15,44 | 15,63 | 18,65 | 17,04 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3674 | -2,058 | -2,236 | -4,392 | -24,83 | -24,83 |
Quotes
- Geld (03.05.)16,45
- Brief (02.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis16,45
- Differenz abs.+0,1000
- Differenz rel.+0,6116 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,35
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B1JC0H05
- WKNA0LFXS
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