DKO-Lux-Renten USD
ISIN: LU0103579933WKN: 926188Währung: USD
87,76 USD
+0,09 %
+0,08
Börse:
Stand:
15.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 75,51EUR | 15.10. | ||
USD-Fonds | 87,76USD | 15.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,19 | +0,21 | +3,89 | +5,25 | +16,45 | +8,48 |
Volatilität [%] | 1,098 | 0,8011 | 1,128 | 1,470 | 1,896 | 1,902 |
Sharpe-Ratio | 6,015 | -0,4964 | 5,215 | 2,186 | 1,689 | -0,1722 |
Hoch | 87,76 | 87,76 | 87,76 | 87,76 | 87,76 | 87,76 |
Tief | 87,58 | 87,43 | 84,47 | 82,78 | 75,18 | 75,18 |
Hist. Kurs | 87,59 | 87,58 | 84,47 | 83,38 | 75,36 | 80,90 |
∅-Preis | 87,61 | 87,56 | 86,24 | 84,89 | 81,20 | 80,82 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0114 | -0,1713 | -0,2585 | -0,8836 | -2,260 | -8,751 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 16 | 66 | 104 | 715 |
Max. Verlustperiode (Kalendertage) | 4 | 14 | 26 | 100 | 161 | 1.063 |
Quotes
- Geld (15.10.)87,76
- Brief (15.10.)90,39
- Spread (in %)2,630 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.10.2025
- Rücknahmepreis87,76
- Differenz abs.+0,0800
- Differenz rel.+0,0912 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,68
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0103579933
- WKN926188
- HerkunftLuxemburg
- NotierungseinheitStück
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