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 [%]	+0,82	+0,50	+3,78	-4,60	-2,40	-7,87
Volatilität [%]	6,435	7,659	7,081	8,248	8,002	12,42
Sharpe-Ratio	7,636	0,6018	0,8587	-0,8061	-0,3148	-0,2340
Hoch	13,84	13,87	13,99	15,12	15,12	17,39
Tief	13,71	13,61	13,34	13,29	13,29	13,29
Hist. Kurs	13,73	13,77	13,34	14,51	14,18	15,02
∅-Preis	13,76	13,75	13,69	14,17	14,17	14,61
∅-Volumen
Max. Verlust [%]	-0,3858	-1,814	-4,349	-12,08	-12,08	-23,56
Max. Verlustperiode (Handelstage)	1	17	107	167	489	749
Max. Verlustperiode (Kalendertage)	1	26	162	253	736	1.134

Quotes

Geld (21.10.)13,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.10.2025
Rücknahmepreis13,84
Differenz abs.+0,0667
Differenz rel.+0,4843 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,77

Stammdaten

WertpapiertypRentenfonds
ISINLU0193739165
WKNA0B5X5
HerkunftLuxemburg
NotierungseinheitStück

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