GENERALI INVESTMENTS SICAV Euro Bonds
ISIN: LU0145476817WKN: 621774Währung: EUR
162,28 EUR
-0,30 %
-0,49
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| München | 163,09EUR | 13:52 | ||
| Berlin | 161,47EUR | 13:53 | ||
| Tradegate | 165,46EUR | 26.04. | ||
| EUR-Fonds | 162,28EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,16 | -2,12 | +2,67 | +0,78 | -11,13 | -4,57 |
| Volatilität [%] | 5,838 | 6,786 | 5,728 | 5,812 | 5,997 | 5,638 |
| Sharpe-Ratio | -17,13 | -4,932 | 0,6846 | -0,1645 | -0,9817 | -0,4944 |
| Hoch | 164,19 | 165,80 | 167,68 | 167,68 | 186,12 | 187,99 |
| Tief | 162,28 | 162,28 | 158,06 | 156,47 | 155,05 | 155,05 |
| Hist. Kurs | 164,19 | 165,80 | 158,06 | 161,03 | 182,61 | 170,06 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,163 | -2,123 | -3,220 | -3,865 | -16,69 | -17,52 |
Quotes
- Geld (25.04.)162,28
- Brief (25.04.)167,15
- Spread (in %)4,870 (3,0010 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis162,28
- Differenz abs.-0,4900
- Differenz rel.-0,3010 %
Kursdaten Vortag
- Vortag-Rücknahmepreis162,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0145476817
- WKN621774
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