Nordea 1 - Swedish Short-Term Bond Fund - ISIN LU0064321663 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,14EUR	26.04.
SEK-Fonds	200,67SEK	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,22	+2,75	+4,75	+4,20	+5,00
Volatilität [%]	0,1215	0,3623	0,5287	0,4865	0,6033	0,5726
Sharpe-Ratio	21,39	2,131	6,605	5,564	-1,016	-1,755
Hoch	200,67	200,67	200,67	200,67	200,67	200,67
Tief	200,49	200,23	195,31	191,57	187,57	187,57
Hist. Kurs	200,49	200,23	195,31	191,57	192,59	191,11
Gehand. Stk.
Max. Verlust		-0,0304	-0,0715	-0,1028	-2,713	-2,713

Quotes

Geld (26.04.)200,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungSEK
Datum26.04.2024
Rücknahmepreis200,67
Differenz abs.+0,0382
Differenz rel.+0,0190 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,63

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0064321663
WKN974178

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