Natixis IF (IE) I - Loomis Sayles Multisector Income - R - ISIN IE00B23XD444 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,58EUR	30.04.
GBP-Fonds	14,17GBP	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	-2,61	+1,43	-1,73	-6,53	-8,28
Volatilität [%]	11,22	8,574	8,139	8,110	9,275	9,403
Sharpe-Ratio	-4,338	-3,966	0,1890	-0,4195	-0,4186	-0,3541
Hoch	14,26	14,55	14,55	14,55	16,32	16,97
Tief	14,14	14,14	13,82	13,65	13,65	13,65
Hist. Kurs	14,26	14,55	13,97	14,42	15,16	15,45
Gehand. Stk.
Max. Verlust	-0,8415	-2,818	-2,818	-5,862	-16,36	-19,56

Quotes

Geld (30.04.)14,17
Brief (30.04.)14,17
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.04.2024
Rücknahmepreis14,17
Differenz abs.-0,0100
Differenz rel.-0,0705 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,18

Stammdaten

WertpapiertypRentenfonds
ISINIE00B23XD444
WKNA0M2UV

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