HNW Performa Intl. Fixed Income (EURO) - ISIN LU0006406671 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,63EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	-0,38	+2,22	+2,49	-10,53	-8,86
Volatilität [%]	3,253	1,907	2,150	2,414	3,095	3,085
Sharpe-Ratio	2,693	-3,689	1,171	0,2187	-1,827	-1,233
Hoch	15,64	15,69	15,76	15,76	17,73	17,89
Tief	15,61	15,60	15,27	15,06	14,99	14,99
Hist. Kurs	15,61	15,69	15,29	15,25	17,47	17,15
Gehand. Stk.
Max. Verlust	-0,1918	-0,5736	-1,079	-1,246	-15,45	-16,21

Quotes

Geld (02.05.)15,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis15,63
Differenz abs.+0,0200
Differenz rel.+0,1281 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,61

Stammdaten

WertpapiertypRentenfonds
ISINLU0006406671
WKN974253

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