Gen.Inv.-Euro Short Term Bond
Namens-Anteile DX EUR o.N.
ISIN: LU0145485214WKN: 621817Währung: EUR
128,94 EUR
+0,06 %
+0,08
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| München | 128,55EUR | 13:27 | ||
| Düsseldorf | 128,58EUR | 19:45 | ||
| Berlin | 128,46EUR | 13:27 | ||
| Quotrix | 128,94EUR | 07:57 | ||
| Tradegate | 128,48EUR | 06.05. | ||
| EUR-Fonds | 128,94EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | +0,25 | +1,67 | +3,07 | +4,93 | +6,25 |
| Volatilität [%] | 0,6500 | 0,5301 | 0,5561 | 0,8972 | 0,8540 | |
| Sharpe-Ratio | 1,173 | 2,759 | 2,334 | -0,3821 | -0,8941 | |
| Hoch | 128,86 | 128,86 | 128,86 | 128,86 | 128,86 | 128,86 |
| Tief | 128,80 | 128,62 | 126,82 | 125,10 | 122,88 | 121,10 |
| Hist. Kurs | 128,80 | 128,62 | 126,82 | 125,10 | 122,88 | 121,36 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0776 | -0,1014 | -0,1036 | -1,719 | -1,719 |
Quotes
- Geld (03.05.)128,94
- Brief (03.05.)130,23
- Spread (in %)1,290 (1,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis128,94
- Differenz abs.+0,0800
- Differenz rel.+0,0621 %
Kursdaten Vortag
- Vortag-Rücknahmepreis128,86
Stammdaten
- WertpapiertypFonds
- ISINLU0145485214
- WKN621817
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