Parvest Global Corporate Bond - ISIN LU0282389328 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	99,51EUR	29.04.
USD-Fonds	106,68USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	-0,46	+6,07	+7,01	+5,18	+7,23
Volatilität [%]	7,865	7,673	7,406	7,698	9,237	8,649
Sharpe-Ratio	-0,5120	-0,9716	1,391	0,6666	0,0130	-0,0253
Hoch	99,54	100,54	100,54	100,54	102,98	104,54
Tief	98,96	98,55	93,82	90,92	90,92	90,92
Hist. Kurs	99,54	99,97	93,82	93,00	94,61	92,81
Gehand. Stk.
Max. Verlust	-0,5796	-1,562	-1,831	-4,353	-11,71	-13,03

Quotes

Geld (29.04.)99,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis99,51
Differenz abs.+0,2336
Differenz rel.+0,2353 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,28

Stammdaten

WertpapiertypRentenfonds
ISINLU0282389328
WKNA0NE8E

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