CIF Global High Income Opportunities Bd GBP Rentenfonds - Rücknahmekurs - LU0193739165

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,62EUR	30.04.
GBP-Fonds	11,60GBP	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	-2,85	-4,37	-5,31	-7,50	-9,02
Volatilität [%]	8,692	9,071	7,164	6,449	8,495	8,126
Sharpe-Ratio	3,555	-4,387	-1,582	-1,162	-0,5103	-0,4453
Hoch	11,60	11,94	12,65	12,65	13,52	14,09
Tief	11,51	11,45	11,45	11,45	11,45	11,45
Hist. Kurs	11,54	11,94	12,13	12,25	12,54	12,75
∅-Preis	11,56	11,63	12,22	12,19	12,28	12,71
∅-Volumen
Max. Verlust [%]	-0,6903	-4,104	-9,486	-9,486	-15,31	-18,74
Max. Verlustperiode (Handelstage)	2	19	69	132	627	1.181
Max. Verlustperiode (Kalendertage)	4	29	103	198	947	1.776

Quotes

Geld (30.04.)11,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.04.2025
Rücknahmepreis11,60
Differenz abs.+0,0400
Differenz rel.+0,3460 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,56

Stammdaten

WertpapiertypRentenfonds
ISINLU0193739165
WKNA0B5X5
HerkunftLuxemburg
NotierungseinheitStück

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