responsAbility Global Microfinance Fund B - ISIN LU0180189770 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	167,13EUR	30.04.
USD-Fonds	179,16USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,48	+2,12	+4,44	+3,68	+9,90
Volatilität [%]			6,028	4,127	7,665	8,233
Sharpe-Ratio			14,24	21,55	3,076	4,609
Hoch	179,16	179,16	179,16	179,16	179,16	179,16
Tief	179,16	178,30	175,44	171,54	169,89	163,02
Hist. Kurs	179,16	178,30	175,44	171,54	172,80	163,02
Gehand. Stk.
Max. Verlust			-0,2436	-0,2436	-3,246	-3,246

Quotes

Geld (30.04.)179,16
Brief (30.04.)179,16
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis179,16
Differenz abs.+0,8600
Differenz rel.+0,4823 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,30

Stammdaten

WertpapiertypRentenfonds
ISINLU0180189770
WKNA0ETP4

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