Investment Grade Value Bonds EUR I - ISIN LU0264926378 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	160,06EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+0,19	+4,85	+4,98	-9,35	-1,09
Volatilität [%]	1,675	4,259	6,051	7,278	7,885	7,688
Sharpe-Ratio	44,86	-0,5298	1,278	0,4394	-0,6593	-0,2562
Hoch	159,72	160,41	160,41	160,41	181,32	181,32
Tief	158,74	158,74	152,04	148,59	143,77	143,77
Hist. Kurs	158,74	159,76	152,65	152,46	176,56	161,83
Gehand. Stk.
Max. Verlust		-1,041	-1,989	-3,413	-20,71	-20,71

Quotes

Geld (02.05.)160,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis160,06
Differenz abs.+0,3400
Differenz rel.+0,2129 %

Kursdaten Vortag

Vortag-Rücknahmepreis159,72

Stammdaten

WertpapiertypRentenfonds
ISINLU0264926378
WKNA0LCMV

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