ODDO BHF - Euro High Yield Bd - ISIN LU0115288721 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
Quotrix	34,85EUR	07:57
Stuttgart	34,71EUR	20:00
München	34,69EUR	12:34
Hamburg	34,68EUR	08:07
Düsseldorf	34,71EUR	19:45
Berlin	34,68EUR	12:35
Frankfurt	34,68EUR	08:45
EUR-Fonds	34,81EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+0,27	+6,26	+10,10	+5,79	+14,52
Volatilität [%]	0,8045	2,068	2,112	2,223	4,385	5,392
Sharpe-Ratio	17,72	0,2233	4,897	3,457	-0,0108	0,1590
Hoch	34,78	34,78	34,79	34,79	34,79	34,79
Tief	34,74	34,55	32,76	31,59	28,76	25,93
Hist. Kurs	34,74	34,72	32,76	31,62	32,90	30,39
Gehand. Stk.
Max. Verlust		-0,6584	-0,7136	-1,480	-14,08	-18,43

Quotes

Geld (02.05.)34,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.05.2024
Rücknahmepreis34,81
Differenz abs.+0,0280
Differenz rel.+0,0805 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,78

Stammdaten

WertpapiertypRentenfonds
ISINLU0115288721
WKN940818

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