Generali Total Return Euro High Yield
ISIN: LU0169274734WKN: A0B6EEWährung: EUR
205,82 EUR
0 %
0
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 205,82EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | -0,16 | +5,76 | +9,35 | -0,57 | +3,37 |
| Volatilität [%] | 1,250 | 1,870 | 1,984 | 2,386 | 4,441 | 4,308 |
| Sharpe-Ratio | 9,632 | -2,322 | 5,006 | 3,353 | -0,4729 | -0,2780 |
| Hoch | 205,82 | 206,34 | 206,34 | 206,34 | 209,64 | 209,64 |
| Tief | 205,59 | 205,03 | 194,61 | 188,22 | 174,25 | 174,25 |
| Hist. Kurs | 205,59 | 206,15 | 194,61 | 188,22 | 206,99 | 199,11 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6349 | -0,6349 | -1,354 | -16,88 | -16,88 |
Quotes
- Geld (30.04.)205,82
- Brief (30.04.)212,00
- Spread (in %)6,180 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis205,82
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis205,82
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0169274734
- WKNA0B6EE
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