Pro Fds(LUX) - Inter-Bond
Actions au Porteur B o.N.
ISIN: LU0048424138WKN: 973025Währung: CHF
204,16 CHF
-0,06 %
-0,13
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Hamburg | 207,60EUR | 26.04. | ||
| CHF-Fonds | 204,16CHF | 26.04. | ||
| EUR-Fonds | 208,50EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | -0,74 | +9,82 | +6,07 | -17,22 | -17,22 |
| Volatilität [%] | 3,535 | 6,552 | 5,623 | 5,112 | 6,025 | 6,180 |
| Sharpe-Ratio | 4,606 | -1,780 | 3,074 | 0,8068 | -1,363 | -0,9125 |
| Hoch | 204,29 | 207,29 | 207,29 | 207,29 | 248,32 | 248,32 |
| Tief | 203,00 | 202,95 | 185,90 | 184,57 | 182,59 | 182,59 |
| Hist. Kurs | 203,42 | 205,69 | 185,90 | 192,48 | 246,62 | 246,64 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2065 | -2,094 | -2,396 | -4,541 | -26,47 | -26,47 |
Quotes
- Geld (26.04.)204,16
- Brief (26.04.)208,24
- Spread (in %)4,080 (1,9984 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungCHF
- KurswährungCHF
- Datum26.04.2024
- Rücknahmepreis204,16
- Differenz abs.-0,1300
- Differenz rel.-0,0636 %
Kursdaten Vortag
- Vortag-Rücknahmepreis204,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0048424138
- WKN973025
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