APM Asian Quality Bond Fund USD-R
ISIN: LI0141834437WKN: A1JQCBWährung: USD
97,71 USD
+0,03 %
+0,03
Börse:
Stand:
25.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 90,18EUR | 25.03. | ||
USD-Fonds | 97,71USD | 25.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,40 | +6,25 | +4,16 | -13,93 | -9,17 | |
Volatilität [%] | 1,493 | 2,535 | 3,029 | 4,307 | 4,151 | |
Sharpe-Ratio | 3,155 | 4,400 | 0,7845 | -1,652 | -0,9429 | |
Hoch | 97,71 | 97,74 | 97,74 | 97,74 | 113,52 | 114,86 |
Tief | 97,71 | 97,31 | 91,55 | 91,55 | 86,22 | 86,22 |
Hist. Kurs | 97,71 | 97,32 | 91,96 | 93,81 | 113,52 | 107,57 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4399 | -0,7050 | -2,409 | -24,05 | -24,93 |
Quotes
- Geld (25.03.)97,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.03.2024
- Rücknahmepreis97,71
- Differenz abs.+0,0300
- Differenz rel.+0,0307 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,68
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0141834437
- WKNA1JQCB
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