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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,84EUR	21.10.
GBP-Fonds	12,01GBP	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	-0,08	+4,89	-0,66	-3,46	-11,43
Volatilität [%]	4,645	7,812	6,579	6,762	7,488	7,858
Sharpe-Ratio	6,351	-0,3528	1,262	-0,3651	-0,3919	-0,5351
Hoch	12,01	12,13	12,13	12,65	12,88	14,05
Tief	11,92	11,87	11,45	11,45	11,45	11,45
Hist. Kurs	11,95	12,02	11,45	12,09	12,44	13,56
∅-Preis	11,96	11,98	11,77	12,01	12,14	12,53
∅-Volumen
Max. Verlust [%]	-0,2510	-2,143	-2,714	-9,486	-11,10	-18,51
Max. Verlustperiode (Handelstage)	2	17	48	182	653	1.175
Max. Verlustperiode (Kalendertage)	2	26	74	277	991	1.775

Quotes

Geld (21.10.)12,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.10.2025
Rücknahmepreis12,01
Differenz abs.+0,0400
Differenz rel.+0,3342 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,97

Stammdaten

WertpapiertypRentenfonds
ISINLU0193739165
WKNA0B5X5
HerkunftLuxemburg
NotierungseinheitStück

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