CIF Euro Bond Fund B USD - ISIN LU0174806348 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,19EUR	03.05.
USD-Fonds	16,32USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,12	-1,33	+4,08	+0,12	-8,00	-14,73
Volatilität [%]	11,44	8,997	8,855	8,862	14,28	21,65
Sharpe-Ratio	5,967	-2,050	0,7324	-0,1662	-0,2489	-0,1296
Hoch	16,32	16,57	17,23	17,23	21,40	21,72
Tief	16,10	16,05	15,58	14,98	13,95	13,95
Hist. Kurs	16,14	16,54	15,68	16,30	17,74	19,14
Gehand. Stk.
Max. Verlust	-0,8010	-3,138	-6,849	-9,705	-34,81	-35,77

Quotes

Geld (03.05.)16,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis16,32
Differenz abs.+0,1100
Differenz rel.+0,6786 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,21

Stammdaten

WertpapiertypRentenfonds
ISINLU0174806348
WKN357880

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