BNY Mellon Compass Fund Euro Corporate Bond Fund A - ISIN LU0145975065 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,95EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	-1,11	+5,15	+6,04	-7,51	-2,82
Volatilität [%]	3,596	3,458	3,589	3,724	4,290	3,986
Sharpe-Ratio	-6,654	-4,807	2,319	1,076	-1,048	-0,6236
Hoch	20,06	20,20	20,20	20,20	21,93	21,93
Tief	19,95	19,95	18,98	18,76	18,09	18,09
Hist. Kurs	20,02	20,18	18,98	18,82	21,57	20,53
Gehand. Stk.
Max. Verlust	-0,5433	-1,198	-1,623	-1,623	-17,50	-17,50

Quotes

Geld (25.04.)19,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis19,95
Differenz abs.-0,0430
Differenz rel.-0,2150 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,00

Stammdaten

WertpapiertypRentenfonds
ISINLU0145975065
WKN622881

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