ODDO BHF - Sust. EO Corp. Bond - ISIN LU0145975222 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	17,32EUR	26.04.
EUR-Fonds	17,37EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	-1,14	+4,90	+5,51	-8,86	-5,20
Volatilität [%]	3,600	3,481	3,594	3,728	4,285	3,984
Sharpe-Ratio	-6,854	-4,924	2,178	0,9399	-1,164	-0,7489
Hoch	17,46	17,58	17,58	17,58	19,35	19,35
Tief	17,37	17,37	16,56	16,40	15,87	15,87
Hist. Kurs	17,43	17,57	16,56	16,46	19,06	18,32
Gehand. Stk.
Max. Verlust	-0,5497	-1,223	-1,650	-1,650	-17,99	-17,99

Quotes

Geld (25.04.)17,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.04.2024
Rücknahmepreis17,37
Differenz abs.-0,0380
Differenz rel.-0,2183 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,41

Stammdaten

WertpapiertypRentenfonds
ISINLU0145975222
WKN622883

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