CIF Global High Income Opportunities Bd GBP
ISIN: LU0193739165WKN: A0B5X5Währung: EUR
13,62 EUR
+0,11 %
+0,02
Börse:
Stand:
30.04.
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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 [%] | +1,07 | -5,87 | -6,03 | -4,98 | -8,88 | -7,18 |
Volatilität [%] | 8,463 | 13,21 | 9,534 | 7,952 | 14,95 | 12,59 |
Sharpe-Ratio | 6,858 | -5,966 | -1,589 | -0,9013 | -0,2752 | -0,2185 |
Hoch | 13,60 | 14,47 | 15,12 | 15,12 | 17,39 | 17,39 |
Tief | 13,47 | 13,29 | 13,29 | 13,29 | 13,29 | 13,29 |
Hist. Kurs | 13,47 | 14,47 | 14,49 | 14,33 | 14,94 | 14,67 |
∅-Preis | 13,54 | 13,71 | 14,61 | 14,50 | 14,34 | 14,75 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4917 | -8,168 | -12,08 | -12,08 | -23,56 | -23,56 |
Max. Verlustperiode (Handelstage) | 1 | 19 | 53 | 91 | 635 | 635 |
Max. Verlustperiode (Kalendertage) | 3 | 29 | 78 | 134 | 959 | 959 |
Quotes
- Geld (30.04.)13,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2025
- Rücknahmepreis13,62
- Differenz abs.+0,0150
- Differenz rel.+0,1103 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,60
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0193739165
- WKNA0B5X5
- HerkunftLuxemburg
- NotierungseinheitStück
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