BL - Bond Dollar
Inhaber-Anteile A o.N.
ISIN: LU0093570843WKN: 937803Währung: USD
237,19 USD
+0,47 %
+1,11
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Hamburg | 217,86EUR | 08:13 | ||
| EUR-Fonds | 220,77EUR | 03.05. | ||
| USD-Fonds | 237,19USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,73 | -0,35 | +1,36 | -3,95 | -13,65 | -16,69 |
| Volatilität [%] | 11,31 | 7,013 | 6,761 | 6,541 | 5,914 | 6,471 |
| Sharpe-Ratio | 2,768 | -1,881 | 0,0106 | -0,9730 | -1,167 | -0,8661 |
| Hoch | 236,08 | 238,79 | 248,63 | 248,63 | 277,54 | 301,42 |
| Tief | 234,58 | 234,09 | 233,75 | 228,96 | 228,96 | 228,96 |
| Hist. Kurs | 235,46 | 238,02 | 234,00 | 246,94 | 274,69 | 284,72 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3737 | -1,968 | -5,848 | -7,525 | -17,50 | -24,04 |
Quotes
- Geld (03.05.)237,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis237,19
- Differenz abs.+1,110
- Differenz rel.+0,4702 %
Kursdaten Vortag
- Vortag-Rücknahmepreis236,08
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0093570843
- WKN937803
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