DANSKE INV SCV - DANISH MORTGAGE BOND HS1 - ISIN LU0332084994 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	11,49EUR	02.05.
SEK-Fonds	134,26SEK	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,01	-1,55	+6,88	+4,05	-16,39	-17,63
Volatilität [%]	5,391	3,138	3,770	4,703	6,501	5,392
Sharpe-Ratio	1,267	-6,384	3,185	0,4897	-1,196	-1,069
Hoch	134,42	136,37	136,37	136,37	162,76	166,99
Tief	133,80	133,80	125,62	122,60	120,63	120,63
Hist. Kurs	134,28	136,37	125,62	129,04	160,58	162,99
Gehand. Stk.
Max. Verlust	-0,3575	-1,885	-1,885	-5,343	-25,88	-27,76

Quotes

Geld (02.05.)134,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungSEK
Datum02.05.2024
Rücknahmepreis134,26
Differenz abs.-0,1600
Differenz rel.-0,1190 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,42

Stammdaten

WertpapiertypRentenfonds
ISINLU0332084994
WKNA1H4NB

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