Premius Valor - ISIN LI0038943051 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	147,61EUR	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	-0,63	+16,24	+5,59	-11,98	+40,29
Volatilität [%]		16,19	17,26	21,56	27,99	38,14
Sharpe-Ratio		-7,818	8,529	1,081	-0,7399	1,015
Hoch	146,34	148,54	149,13	149,13	174,66	174,66
Tief	146,34	145,90	126,99	126,99	126,99	88,86
Hist. Kurs	146,34	148,54	126,99	139,80	167,71	105,22
Gehand. Stk.
Max. Verlust		-1,777	-2,166	-12,84	-27,29	-31,88

Quotes

Geld (01.05.)147,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.05.2024
Rücknahmepreis147,61
Differenz abs.+1,270
Differenz rel.+0,8678 %

Kursdaten Vortag

Vortag-Rücknahmepreis146,34

Stammdaten

WertpapiertypRentenfonds
ISINLI0038943051
WKNA0QYWE

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