CIF Euro Bond Fund Bd USD - ISIN LU0193744249 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	11,65EUR	06.05.
USD-Fonds	12,55USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	-0,79	+4,32	+0,08	-8,39	-15,26
Volatilität [%]	13,62	9,166	9,029	9,043	14,28	21,65
Sharpe-Ratio	3,349	-1,665	0,7257	-0,1926	-0,2642	-0,1377
Hoch	12,52	12,71	13,28	13,28	16,54	16,79
Tief	12,35	12,31	12,01	11,54	10,78	10,78
Hist. Kurs	12,45	12,65	12,03	12,54	13,70	14,81
Gehand. Stk.
Max. Verlust	-0,8032	-3,147	-7,304	-9,914	-34,82	-35,80

Quotes

Geld (06.05.)12,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.05.2024
Rücknahmepreis12,55
Differenz abs.+0,0300
Differenz rel.+0,2396 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,52

Stammdaten

WertpapiertypRentenfonds
ISINLU0193744249
WKNA0B5Y2

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