Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt
Act. Nom. A o.N.
ISIN: LU0102737730WKN: 933799Währung: EUR
330,34 EUR
+0,02 %
+0,05
Börse:
Stand:
20.09.
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|---|---|---|---|---|
| München | 329,13EUR | 20.09. | ||
| Hamburg | 329,21EUR | 20.09. | ||
| Düsseldorf | 329,94EUR | 20.09. | ||
| Frankfurt | 329,98EUR | 20.09. | ||
| Tradegate | 325,91EUR | 20.09. | ||
| EUR-Fonds | 330,34EUR | 20.09. | ||
| Stuttgart | 329,86EUR | 20.09. | ||
| Berlin | 327,25EUR | 26.07. | ||
| Quotrix | 328,03EUR | 25.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,37 | +2,02 | +4,29 | +4,48 | +3,71 |
| Volatilität [%] | 0,2410 | 0,2107 | 0,3119 | 0,3611 | 0,4191 | 0,4144 |
| Sharpe-Ratio | 7,506 | 9,927 | 7,035 | 6,409 | -1,186 | -3,020 |
| Hoch | 330,29 | 330,29 | 330,29 | 330,29 | 330,29 | 330,29 |
| Tief | 330,09 | 329,11 | 323,80 | 316,75 | 309,34 | 309,34 |
| Hist. Kurs | 330,09 | 329,11 | 323,80 | 316,75 | 316,19 | 318,53 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0061 | -0,0061 | -0,0517 | -0,0529 | -2,166 | -2,919 |
Quotes
- Geld (20.09.)330,34
- Brief (20.09.)330,34
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.09.2024
- Rücknahmepreis330,34
- Differenz abs.+0,0500
- Differenz rel.+0,0151 %
Kursdaten Vortag
- Vortag-Rücknahmepreis330,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0102737730
- WKN933799
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