BNY Mellon Compass Fund Euro High Yield Bond Fund B - ISIN LU0115293481 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,63EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+0,15	+2,11	+5,88	-4,64	-2,88
Volatilität [%]	0,6023	2,073	5,996	4,524	5,570	6,303
Sharpe-Ratio	25,48	0,0091	0,4162	0,8724	-0,6185	-0,3802
Hoch	10,63	10,63	10,63	10,63	11,34	11,34
Tief	10,61	10,55	10,14	10,04	9,447	9,055
Hist. Kurs	10,61	10,61	10,41	10,04	11,14	10,94
Gehand. Stk.
Max. Verlust		-0,6592	-3,814	-3,814	-16,69	-19,20

Quotes

Geld (02.05.)10,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis10,63
Differenz abs.+0,0080
Differenz rel.+0,0753 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,62

Stammdaten

WertpapiertypRentenfonds
ISINLU0115293481
WKN940819

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