Nordea 1-Swedish Short-Te.Bd - ISIN LU0173785626 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	17,15EUR	26.04.
Stuttgart	17,11EUR	26.04.
Hamburg	17,19EUR	26.04.
Hannover	17,17EUR	26.04.
München	17,19EUR	26.04.
Düsseldorf	17,12EUR	26.04.
Berlin	17,11EUR	26.04.
Frankfurt	17,11EUR	26.04.
Quotrix	17,23EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-1,45	+3,86	+1,92	-9,69	-5,15
Volatilität [%]	6,158	5,943	6,321	6,635	6,632	6,381
Sharpe-Ratio	-2,068	-3,401	0,9264	0,0233	-0,7816	-0,4473
Hoch	17,29	17,52	17,98	17,98	19,47	19,47
Tief	17,15	17,15	16,51	16,16	16,16	16,16
Hist. Kurs	17,19	17,40	16,51	16,83	18,99	18,08
Gehand. Stk.
Max. Verlust	-0,7971	-2,106	-4,602	-5,736	-17,00	-17,00

Quotes

Geld (26.04.)17,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis17,15
Differenz abs.-0,0837
Differenz rel.-0,4857 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,23

Stammdaten

WertpapiertypRentenfonds
ISINLU0173785626
WKN358464

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