Swiss Life Funds (LUX) Bond Global Corporates EUR R - ISIN LU0441493979 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	134,02EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	-0,61	+2,73	+2,53	-12,31	-9,60
Volatilität [%]	3,924	3,548	3,090	3,706	4,337	3,871
Sharpe-Ratio	3,488	-2,816	1,149	0,1639	-1,449	-1,018
Hoch	134,06	134,84	135,09	135,09	154,43	154,43
Tief	133,76	133,47	130,12	128,17	125,29	125,29
Hist. Kurs	133,77	134,84	130,46	130,71	152,83	148,26
Gehand. Stk.
Max. Verlust	-0,2238	-1,016	-1,406	-1,943	-18,87	-18,87

Quotes

Geld (02.05.)134,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis134,02
Differenz abs.+0,2600
Differenz rel.+0,1944 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,76

Stammdaten

WertpapiertypRentenfonds
ISINLU0441493979
WKNA0X9L5

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