FF-US DOLLAR BOND Y - ISIN LU0346392482 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,29EUR	06.05.
USD-Fonds	16,48USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	-0,42	+4,44	-0,06	-8,60	+5,98
Volatilität [%]	5,652	6,528	6,606	6,309	6,322	5,808
Sharpe-Ratio	9,823	-1,324	0,9923	-0,3120	-0,7474	-0,1245
Hoch	16,46	16,57	16,92	16,92	18,59	18,63
Tief	16,28	16,23	15,78	15,42	15,18	15,18
Hist. Kurs	16,31	16,55	15,78	16,49	18,03	15,55
Gehand. Stk.
Max. Verlust	-0,1839	-2,052	-4,078	-6,828	-18,34	-18,52

Quotes

Geld (06.05.)16,48
Brief (06.05.)16,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.05.2024
Rücknahmepreis16,48
Differenz abs.+0,0200
Differenz rel.+0,1215 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,46

Stammdaten

WertpapiertypRentenfonds
ISINLU0346392482
WKNA0NGXT

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