Gamax Funds Maxi-Bond A - ISIN LU0051667300 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	5,780EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,86	+3,03	+2,12	-7,22	-6,92
Volatilität [%]	5,633	4,362	3,839	3,681	3,609	3,629
Sharpe-Ratio	-2,263	-3,568	0,9828	0,0065	-1,241	-0,9348
Hoch	5,800	5,830	5,870	5,870	6,270	6,490
Tief	5,770	5,770	5,610	5,580	5,580	5,580
Hist. Kurs	5,780	5,830	5,610	5,660	6,230	6,210
Gehand. Stk.
Max. Verlust	-0,5172	-1,029	-1,704	-2,277	-11,00	-14,02

Quotes

Geld (29.04.)5,780
Brief (29.04.)5,950
Spread (in %)0,1700 (2,9412 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis5,780
Differenz abs.+0,0100
Differenz rel.+0,1733 %

Kursdaten Vortag

Vortag-Rücknahmepreis5,770

Stammdaten

WertpapiertypRentenfonds
ISINLU0051667300
WKN973956

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