Sparinvest SICAV Long Danish Bonds DKK R - ISIN LU0138507396 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
DKK-Fonds	180,08DKK	30.04.
EUR-Fonds	24,14EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	-1,14	+3,93	+3,83	-11,91	-12,15
Volatilität [%]	5,146	4,081	4,294	5,014	6,057	5,301
Sharpe-Ratio	-1,322	-4,391	1,450	0,4223	-1,033	-0,8590
Hoch	180,53	182,81	182,86	182,86	206,91	213,42
Tief	180,08	179,63	172,91	169,34	165,45	165,45
Hist. Kurs	180,15	182,16	173,27	173,43	204,42	204,99
Gehand. Stk.
Max. Verlust	-0,2493	-1,740	-1,848	-2,913	-20,04	-22,48

Quotes

Geld (30.04.)180,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungDKK
Datum30.04.2024
Rücknahmepreis180,08
Differenz abs.-0,4500
Differenz rel.-0,2493 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,53

Stammdaten

WertpapiertypRentenfonds
ISINLU0138507396
WKNA0DQN5

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