HNW Performa USD International Fixed Income Rentenfonds - Rücknahmekurs - LU0041582452

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,24EUR	07.05.
USD-Fonds	26,40USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+1,27	-0,15	+3,69	+0,53	-9,93
Volatilität [%]	3,861	6,744	5,685	5,415	6,429	5,396
Sharpe-Ratio	5,252	2,491	-0,3796	0,3566	-0,2490	-0,7403
Hoch	26,40	26,55	26,68	27,28	27,28	30,33
Tief	26,28	25,84	25,76	25,31	24,02	24,02
Hist. Kurs	26,33	26,07	26,44	25,46	26,26	29,31
∅-Preis	26,34	26,24	26,29	26,32	25,80	27,23
∅-Volumen
Max. Verlust [%]	-0,1899	-1,017	-3,448	-5,572	-10,81	-20,80
Max. Verlustperiode (Handelstage)	1	5	76	155	510	1.162
Max. Verlustperiode (Kalendertage)	3	8	117	233	764	1.735

Quotes

Geld (07.05.)26,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.05.2025
Rücknahmepreis26,40
Differenz abs.+0,0700
Differenz rel.+0,2659 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0041582452
WKN972860
HerkunftLuxemburg
NotierungseinheitStück

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