Pioneer S.F. - Euro Curve 10+year H EUR ND
ISIN: LU0332132397WKN: A0Q1YPWährung: EUR
1.668,53 EUR
-0,55 %
-9,23
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.668,53EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | -1,11 | +6,30 | +0,29 | -29,37 | -19,01 |
| Volatilität [%] | 12,74 | 11,63 | 11,28 | 11,89 | 13,25 | 12,00 |
| Sharpe-Ratio | 7,269 | -1,316 | 0,9852 | -0,0831 | -0,9584 | -0,4583 |
| Hoch | 1.677,76 | 1.706,64 | 1.779,00 | 1.779,00 | 2.491,99 | 2.571,02 |
| Tief | 1.649,89 | 1.649,89 | 1.568,27 | 1.516,16 | 1.516,16 | 1.516,16 |
| Hist. Kurs | 1.649,89 | 1.687,19 | 1.569,61 | 1.663,66 | 2.362,20 | 2.060,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5501 | -3,325 | -7,257 | -10,14 | -39,16 | -41,03 |
Quotes
- Geld (30.04.)1.668,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis1.668,53
- Differenz abs.-9,230
- Differenz rel.-0,5501 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.677,76
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0332132397
- WKNA0Q1YP
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