BMO Global Convertible Bond I EUR - ISIN LU0293751193 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,41EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	-0,41	+4,72	+3,30	-7,57	+4,57
Volatilität [%]	4,672	5,534	5,978	5,723	6,792	7,134
Sharpe-Ratio	14,52	-1,326	1,293	0,2622	-0,6722	-0,1110
Hoch	14,41	14,50	14,53	14,53	16,48	16,48
Tief	14,33	14,22	13,76	13,55	13,55	12,83
Hist. Kurs	14,33	14,47	13,76	13,95	15,59	13,78
Gehand. Stk.
Max. Verlust		-1,931	-3,472	-5,837	-17,78	-17,78

Quotes

Geld (29.04.)14,41
Brief (29.04.)14,41
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis14,41
Differenz abs.+0,0100
Differenz rel.+0,0694 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,40

Stammdaten

WertpapiertypRentenfonds
ISINLU0293751193
WKNA1C3W2

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