GENERALI INVESTMENTS SICAV Euro Convertible BondsGENERALI INVESTMENTS SICAV
ISIN: LU0183830636WKN: A0B6ALWährung: EUR
111,13 EUR
-0,24 %
-0,27
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 111,13EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | -0,48 | +7,13 | +5,77 | -8,23 | -0,10 |
| Volatilität [%] | 4,164 | 3,544 | 4,400 | 6,346 | 6,506 | |
| Sharpe-Ratio | -1,318 | 3,810 | 1,044 | -0,7631 | -0,2688 | |
| Hoch | 111,40 | 111,97 | 111,97 | 111,97 | 124,12 | 124,12 |
| Tief | 111,37 | 110,74 | 103,66 | 101,81 | 97,60 | 97,60 |
| Hist. Kurs | 111,37 | 111,67 | 103,73 | 105,07 | 121,10 | 111,24 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,099 | -1,259 | -4,025 | -21,37 | -21,37 |
Quotes
- Geld (30.04.)111,13
- Brief (30.04.)114,46
- Spread (in %)3,330 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis111,13
- Differenz abs.-0,2700
- Differenz rel.-0,2424 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0183830636
- WKNA0B6AL
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