BNY Mellon Compass Fund Euro Corporate Bond Fund B
ISIN: LU0145975149WKN: 622882Währung: EUR
11,02 EUR
+0,22 %
+0,02
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 11,02EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | -0,72 | +2,45 | +3,46 | -10,76 | -8,23 |
| Volatilität [%] | 4,023 | 3,721 | 4,053 | 3,947 | 4,459 | 4,151 |
| Sharpe-Ratio | 4,244 | -3,086 | 0,7506 | 0,3885 | -1,276 | -0,8738 |
| Hoch | 11,02 | 11,10 | 11,10 | 11,10 | 12,56 | 12,56 |
| Tief | 11,00 | 10,97 | 10,66 | 10,50 | 10,24 | 10,24 |
| Hist. Kurs | 11,00 | 11,10 | 10,76 | 10,65 | 12,35 | 12,01 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2178 | -1,198 | -1,661 | -1,661 | -18,45 | -18,45 |
Quotes
- Geld (02.05.)11,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis11,02
- Differenz abs.+0,0240
- Differenz rel.+0,2183 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0145975149
- WKN622882
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