BNY Mellon Compass Fund Euro High Yield Bond Fund C EUR - ISIN LU0243919577 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,326EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+0,33	+2,58	+6,04	-4,33	-2,46
Volatilität [%]	0,8393	2,098	5,079	3,918	4,700	5,711
Sharpe-Ratio	31,34	0,8200	0,6532	1,022	-0,7224	-0,4121
Hoch	9,321	9,321	9,321	9,321	9,902	9,902
Tief	9,300	9,242	8,908	8,795	8,323	7,938
Hist. Kurs	9,300	9,295	9,091	8,795	9,748	9,561
Gehand. Stk.
Max. Verlust		-0,6771	-3,132	-3,132	-15,95	-18,92

Quotes

Geld (06.05.)9,326
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis9,326
Differenz abs.+0,0050
Differenz rel.+0,0536 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,321

Stammdaten

WertpapiertypRentenfonds
ISINLU0243919577
WKNA0JECZ

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