Pro Fonds (Lux) Inter-Bond A - ISIN LU0048423916 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	86,61CHF	02.05.
EUR-Fonds	88,75EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	-0,95	+4,09	+2,70	-12,35	-11,30
Volatilität [%]	3,645	3,540	3,178	3,413	3,720	4,222
Sharpe-Ratio	3,446	-3,929	1,981	0,2278	-1,718	-1,030
Hoch	86,79	87,53	87,58	87,58	99,41	101,43
Tief	86,46	86,46	83,21	82,16	82,00	82,00
Hist. Kurs	86,46	87,44	83,21	84,33	98,81	97,64
Gehand. Stk.
Max. Verlust	-0,2074	-1,222	-1,279	-3,296	-17,51	-19,16

Quotes

Geld (02.05.)86,61
Brief (02.05.)88,34
Spread (in %)1,730 (2,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.05.2024
Rücknahmepreis86,61
Differenz abs.-0,1800
Differenz rel.-0,2074 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,79

Stammdaten

WertpapiertypRentenfonds
ISINLU0048423916
WKN973024

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