Pioneer S.F. - Euro Curve 10+year I EUR ND
ISIN: LU0433266516WKN: A0X82QWährung: EUR
1.599,78 EUR
-0,55 %
-8,84
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.599,78EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | -1,09 | +6,41 | +0,44 | -28,97 | -18,25 |
| Volatilität [%] | 12,74 | 11,63 | 11,28 | 11,89 | 13,25 | 12,00 |
| Sharpe-Ratio | 7,287 | -1,299 | 1,003 | -0,0707 | -0,9444 | -0,4426 |
| Hoch | 1.608,62 | 1.636,15 | 1.704,59 | 1.704,59 | 2.377,34 | 2.449,70 |
| Tief | 1.581,86 | 1.581,86 | 1.502,22 | 1.452,03 | 1.452,03 | 1.452,03 |
| Hist. Kurs | 1.581,86 | 1.617,42 | 1.503,48 | 1.592,78 | 2.252,36 | 1.956,86 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5495 | -3,318 | -7,200 | -10,14 | -38,92 | -40,73 |
Quotes
- Geld (30.04.)1.599,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis1.599,78
- Differenz abs.-8,840
- Differenz rel.-0,5495 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.608,62
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0433266516
- WKNA0X82Q
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