Nordlux Pro Fondsmanagement - Nordlux Renten B - ISIN LU0072178972 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	39,75EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	-0,80	+4,69	+5,13	-4,90	-8,58
Volatilität [%]	5,424	4,844	6,175	5,244	4,393	4,857
Sharpe-Ratio	6,264	-2,698	1,484	0,9016	-0,8488	-0,7779
Hoch	39,75	40,07	40,07	40,07	42,54	44,15
Tief	39,48	39,48	37,97	37,67	36,11	36,11
Hist. Kurs	39,58	40,07	37,97	37,81	41,80	43,48
Gehand. Stk.
Max. Verlust	-0,2527	-1,472	-2,237	-3,087	-15,12	-18,21

Quotes

Geld (29.04.)39,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis39,75
Differenz abs.+0,1400
Differenz rel.+0,3534 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,61

Stammdaten

WertpapiertypRentenfonds
ISINLU0072178972
WKN974411

Ausschüttungen

15.11.20170,5600 EUR
16.11.20160,9200 EUR
17.11.20150,7200 EUR
17.11.20140,7600 EUR
15.11.20130,4700 EUR
15.11.20120,6500 EUR
15.11.20110,5400 EUR
09.02.20101,280 EUR
11.02.20091,300 EUR
14.02.20081,350 EUR
13.02.20071,0000 EUR
13.02.20061,200 EUR

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