StarCapital FCP-Dynamic Bonds - ISIN LU0137341789 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	124,10EUR	03.05.
Lang & Schwarz	121,73EUR	03.05.
Quotrix	123,89EUR	03.05.
München	124,67EUR	03.05.
Hamburg	123,30EUR	03.05.
Hannover	123,30EUR	03.05.
Düsseldorf	123,33EUR	03.05.
Berlin	122,97EUR	03.05.
Frankfurt	123,12EUR	03.05.
Tradegate	127,36EUR	03.05.
Stuttgart	118,25EUR	16.06.2023

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	-2,00	+3,70	+3,85	-10,96	-6,67
Volatilität [%]	3,467	4,894	3,046	2,981	4,315	4,217
Sharpe-Ratio	4,554	-5,568	1,798	0,6346	-1,364	-0,7880
Hoch	124,21	127,04	127,04	127,04	141,63	141,63
Tief	123,75	123,75	119,67	117,96	112,16	112,16
Hist. Kurs	123,75	126,63	119,67	119,50	139,37	132,98
Gehand. Stk.
Max. Verlust	-0,2576	-2,590	-2,590	-2,590	-20,81	-20,81

Quotes

Geld (03.05.)124,10
Brief (03.05.)127,82
Spread (in %)3,720 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.05.2024
Rücknahmepreis124,10
Differenz abs.+0,2100
Differenz rel.+0,1695 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,89

Stammdaten

WertpapiertypRentenfonds
ISINLU0137341789
WKN805785

Fundamentaldaten

Hauptversammlung02.05.

Ausschüttungen

26.04.20230,9400 EUR
12.04.20220,9400 EUR
14.04.20211,173 EUR
07.04.20201,560 EUR
09.04.20192,040 EUR
11.12.20172,190 EUR
13.03.20172,580 EUR
16.03.20163,870 EUR
07.04.20154,440 EUR
05.05.20144,530 EUR
06.05.20134,930 EUR
02.05.20124,830 EUR

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