Generali Central and Eastern European Bonds DX - ISIN LU0145481650 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	167,07EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	-0,57	+2,84	+7,10	+2,63	+0,14
Volatilität [%]	4,289	4,333	4,002	5,141	6,764	5,931
Sharpe-Ratio	2,700	-2,375	1,022	1,126	-0,1278	-0,3016
Hoch	167,07	168,02	168,68	168,68	168,68	170,37
Tief	166,66	165,38	162,46	155,84	131,88	131,88
Hist. Kurs	166,89	168,02	162,46	156,00	162,79	166,83
Gehand. Stk.
Max. Verlust	-0,1378	-1,571	-1,956	-2,519	-20,22	-22,59

Quotes

Geld (02.05.)167,07
Brief (02.05.)172,08
Spread (in %)5,010 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis167,07
Differenz abs.+0,4100
Differenz rel.+0,2460 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,66

Stammdaten

WertpapiertypRentenfonds
ISINLU0145481650
WKN621792

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