BL - Bond Dollar
Inhaber-Anteile B o.N.
ISIN: LU0093570926WKN: 937802Währung: USD
86,67 USD
-0,34 %
-0,30
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 80,70EUR | 26.04. | ||
| München | 81,40EUR | 26.04. | ||
| Düsseldorf | 80,40EUR | 26.04. | ||
| Berlin | 80,66EUR | 26.04. | ||
| EUR-Fonds | 80,85EUR | 25.04. | ||
| USD-Fonds | 86,67USD | 25.04. | ||
| Quotrix | 81,40EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,46 | -2,89 | +2,74 | -3,19 | -93,69 | -93,22 |
| Volatilität [%] | 3,412 | 6,892 | 6,907 | 6,473 | 152,45 | 118,07 |
| Sharpe-Ratio | -9,045 | -5,891 | 0,5503 | -0,7847 | -0,6872 | -0,5146 |
| Hoch | 87,19 | 89,25 | 90,73 | 90,73 | 1.388,06 | 1.424,18 |
| Tief | 86,67 | 86,67 | 83,96 | 83,55 | 83,55 | 83,55 |
| Hist. Kurs | 87,07 | 89,25 | 84,36 | 89,53 | 1.373,20 | 1.277,61 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5964 | -2,891 | -4,475 | -7,812 | -93,98 | -94,13 |
Quotes
- Geld (25.04.)86,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis86,67
- Differenz abs.-0,3000
- Differenz rel.-0,3449 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,97
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0093570926
- WKN937802
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