SIP Bond A - ISIN LU0432113313 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	92,35EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	-0,71	+1,82	+2,43	-12,49	-10,99
Volatilität [%]	2,943	2,778	3,876	3,426	3,809	3,668
Sharpe-Ratio	-3,893	-4,092	0,4561	0,1566	-1,686	-1,168
Hoch	92,71	93,19	94,64	94,64	107,13	108,01
Tief	92,35	92,35	90,70	89,61	89,05	89,05
Hist. Kurs	92,49	93,01	90,70	90,16	105,53	103,75
Gehand. Stk.
Max. Verlust	-0,3883	-0,9014	-2,959	-2,959	-16,88	-17,55

Quotes

Geld (26.04.)92,35
Brief (26.04.)93,74
Spread (in %)1,390 (1,5051 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis92,35
Differenz abs.-0,1400
Differenz rel.-0,1514 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,49

Stammdaten

WertpapiertypFonds
ISINLU0432113313
WKNA0RMZH

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