JB BF Local Emerging-USD / C - ISIN LU0107852435 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	302,84EUR	02.05.
USD-Fonds	323,98USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	-2,34	+1,28	+0,67	-4,58	-0,55
Volatilität [%]	12,57	10,97	8,342	8,757	8,822	9,664
Sharpe-Ratio	6,887	-2,987	0,1127	-0,1059	-0,3589	-0,1695
Hoch	323,98	331,95	341,21	341,21	353,65	368,56
Tief	320,59	316,41	316,41	302,56	271,74	271,74
Hist. Kurs	320,59	331,74	319,90	321,81	339,54	325,78
Gehand. Stk.
Max. Verlust	-0,5605	-4,681	-7,268	-10,34	-23,16	-26,27

Quotes

Geld (02.05.)323,98
Brief (02.05.)323,98
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis323,98
Differenz abs.+2,880
Differenz rel.+0,8969 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,10

Stammdaten

WertpapiertypRentenfonds
ISINLU0107852435
WKN933786

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