DWS Vorsorge Rentenfonds XL Duration - ISIN LU0414505502 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	96,94EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,85	-7,22	+11,86	-2,53	-51,07	-43,52
Volatilität [%]	21,81	19,01	16,82	19,31	21,97	20,27
Sharpe-Ratio	-9,042	-4,973	1,317	-0,1415	-1,070	-0,5642
Hoch	100,82	104,48	110,71	110,71	219,25	247,34
Tief	96,94	96,94	86,59	84,67	84,67	84,67
Hist. Kurs	100,82	104,48	86,66	99,46	198,12	171,65
Gehand. Stk.
Max. Verlust	-3,848	-7,217	-12,44	-19,42	-61,38	-65,77

Quotes

Geld (26.04.)96,94
Brief (26.04.)99,85
Spread (in %)2,910 (3,0019 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis96,94
Differenz abs.-0,1900
Differenz rel.-0,1956 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,13

Stammdaten

WertpapiertypRentenfonds
ISINLU0414505502
WKNDWS0WY

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