Vontobel Fund - US Dollar Bond A1
ISIN: LU0035744662WKN: 972713Währung: USD
90,48 USD
-0,20 %
-0,18
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Tradegate | 102,02EUR | 26.04. | ||
| EUR-Fonds | 84,40EUR | 25.04. | ||
| USD-Fonds | 90,48USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -1,20 | +4,35 | +4,19 | -22,38 | -19,35 |
| Volatilität [%] | 2,921 | 3,414 | 7,153 | 5,725 | 6,872 | 9,032 |
| Sharpe-Ratio | -4,468 | -5,247 | 1,022 | 0,4340 | -1,540 | -0,6766 |
| Hoch | 90,85 | 91,62 | 91,62 | 91,62 | 119,54 | 120,00 |
| Tief | 90,48 | 90,48 | 85,97 | 85,94 | 85,15 | 85,15 |
| Hist. Kurs | 90,64 | 91,58 | 86,71 | 86,84 | 116,57 | 112,19 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4073 | -1,244 | -3,804 | -3,804 | -28,77 | -29,04 |
Quotes
- Geld (25.04.)90,48
- Brief (02.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis90,48
- Differenz abs.-0,1800
- Differenz rel.-0,1985 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0035744662
- WKN972713
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