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 [%]	+0,12	-1,54	-5,32	-1,94	-6,46	-14,03
Volatilität [%]	4,403	14,48	10,43	8,868	10,34	9,197
Sharpe-Ratio	1,754	-1,665	-1,277	-0,4144	-0,3666	-0,5118
Hoch	23,25	23,60	25,56	25,56	26,47	27,24
Tief	23,17	22,70	22,70	22,70	22,70	22,70
Hist. Kurs	23,21	23,60	24,55	23,70	24,84	27,03
∅-Preis	23,22	23,15	24,66	24,39	24,18	24,60
∅-Volumen
Max. Verlust [%]	-0,1900	-3,830	-11,19	-11,19	-14,24	-16,66
Max. Verlustperiode (Handelstage)	1	17	44	65	666	1.204
Max. Verlustperiode (Kalendertage)	3	28	68	98	1.014	1.818

Quotes

Geld (07.05.)23,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2025
Rücknahmepreis23,24
Differenz abs.-0,0100
Differenz rel.-0,0430 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,25

Stammdaten

WertpapiertypRentenfonds
ISINLU0041582452
WKN972860
HerkunftLuxemburg
NotierungseinheitStück

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