GENERALI INVESTMENTS GIS Euro Corporate Klasse DX - ISIN LU0145483946 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	147,76EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,01	-0,48	+4,31	+4,52	-10,48	-6,21
Volatilität [%]	4,241	3,147	3,216	3,445	4,441	4,307
Sharpe-Ratio	-0,8596	-2,899	2,188	0,8570	-1,288	-0,7466
Hoch	147,78	148,74	148,74	148,74	167,33	167,33
Tief	147,49	147,26	141,60	139,82	132,26	132,26
Hist. Kurs	147,78	148,48	141,65	141,37	165,06	157,55
Gehand. Stk.
Max. Verlust	-0,1962	-0,9950	-1,257	-1,664	-20,96	-20,96

Quotes

Geld (02.05.)147,76
Brief (02.05.)152,19
Spread (in %)4,430 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis147,76
Differenz abs.+0,2700
Differenz rel.+0,1831 %

Kursdaten Vortag

Vortag-Rücknahmepreis147,49

Stammdaten

WertpapiertypRentenfonds
ISINLU0145483946
WKN621811

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