DKO-Lux-Renten USD
ISIN: LU0103579933WKN: 926188Währung: USD
79,97 USD
-0,16 %
-0,13
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 74,60EUR | 25.04. | ||
| USD-Fonds | 79,97USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,01 | -0,86 | +2,64 | +2,12 | -2,19 | +5,20 |
| Volatilität [%] | 1,877 | 1,900 | 1,906 | 1,953 | 2,146 | 2,052 |
| Sharpe-Ratio | -1,473 | -7,016 | 1,828 | 0,0947 | -1,268 | -0,4544 |
| Hoch | 80,10 | 80,66 | 80,66 | 80,66 | 82,39 | 82,39 |
| Tief | 79,97 | 79,97 | 77,91 | 77,43 | 75,18 | 75,18 |
| Hist. Kurs | 79,98 | 80,66 | 77,91 | 78,31 | 81,76 | 76,02 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1623 | -0,8554 | -0,8554 | -2,260 | -8,751 | -8,751 |
Quotes
- Geld (25.04.)79,97
- Brief (25.04.)82,37
- Spread (in %)2,400 (3,0011 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis79,97
- Differenz abs.-0,1300
- Differenz rel.-0,1623 %
Kursdaten Vortag
- Vortag-Rücknahmepreis80,10
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0103579933
- WKN926188
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