CIF Euro Bond Fund C USD - ISIN LU0174796523 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,80EUR	30.04.
USD-Fonds	20,15USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	-2,37	+5,39	+0,50	-6,24	-11,70
Volatilität [%]	7,689	8,755	9,072	8,836	14,24	21,65
Sharpe-Ratio	0,9760	-2,430	1,182	-0,0286	-0,1887	-0,0900
Hoch	20,32	20,73	21,50	21,50	26,06	26,28
Tief	20,17	20,08	19,08	18,64	17,19	17,19
Hist. Kurs	20,29	20,64	19,12	20,05	21,49	22,82
Gehand. Stk.
Max. Verlust	-0,5914	-3,136	-6,605	-9,515	-34,04	-34,59

Quotes

Geld (30.04.)20,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis20,15
Differenz abs.-0,1700
Differenz rel.-0,8366 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,32

Stammdaten

WertpapiertypRentenfonds
ISINLU0174796523
WKN357888

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