H & A Global Bond Opportunities B
ISIN: LU0328784664WKN: HAFX02Währung: EUR
95,98 EUR
-0,59 %
-0,57
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 95,98EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | -0,98 | +4,09 | -1,04 | -16,68 | -18,86 |
| Volatilität [%] | 3,328 | 4,734 | 5,124 | 6,428 | 6,476 | |
| Sharpe-Ratio | -6,784 | 1,432 | -0,5777 | -1,240 | -0,9312 | |
| Hoch | 96,55 | 97,01 | 97,12 | 97,69 | 121,98 | 128,52 |
| Tief | 95,98 | 95,98 | 92,02 | 91,73 | 91,73 | 91,73 |
| Hist. Kurs | 96,55 | 96,93 | 92,21 | 96,99 | 115,19 | 118,29 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5904 | -1,062 | -1,206 | -6,101 | -24,80 | -28,63 |
Quotes
- Geld (25.04.)95,98
- Brief (25.04.)100,78
- Spread (in %)4,800 (5,0010 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis95,98
- Differenz abs.-0,5700
- Differenz rel.-0,5904 %
Kursdaten Vortag
- Vortag-Rücknahmepreis96,55
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0328784664
- WKNHAFX02
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