HNW Performa USD International Fixed Income - ISIN LU0041582452 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,52EUR	29.04.
USD-Fonds	25,21USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	-2,40	+4,22	-2,89	-13,90	-6,21
Volatilität [%]	6,005	7,022	6,904	6,627	6,039	5,252
Sharpe-Ratio	3,010	-4,602	0,9964	-0,7241	-1,148	-0,6036
Hoch	25,21	25,83	26,25	26,25	29,78	30,33
Tief	25,06	25,06	24,19	24,02	24,02	24,02
Hist. Kurs	25,15	25,83	24,19	25,96	29,28	26,88
Gehand. Stk.
Max. Verlust	-0,3579	-2,981	-4,533	-7,828	-19,34	-20,80

Quotes

Geld (29.04.)25,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.04.2024
Rücknahmepreis25,21
Differenz abs.+0,0700
Differenz rel.+0,2784 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,14

Stammdaten

WertpapiertypRentenfonds
ISINLU0041582452
WKN972860

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