BNY Mellon Compass Fund Euro Corporate Bond Fund C - ISIN LU0456625358 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,19EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	-0,68	+2,47	+3,47	-10,88	-8,43
Volatilität [%]	0,0057	3,662	4,175	3,995	4,491	4,188
Sharpe-Ratio	9.588,85	-2,218	0,8554	0,4408	-1,260	-0,8667
Hoch	10,22	10,29	10,29	10,29	11,65	11,65
Tief	10,17	10,17	9,873	9,737	9,500	9,500
Hist. Kurs	10,17	10,26	9,948	9,852	11,44	11,13
Gehand. Stk.
Max. Verlust		-1,195	-1,800	-1,800	-18,42	-18,42

Quotes

Geld (30.04.)10,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis10,19
Differenz abs.-0,0220
Differenz rel.-0,2153 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,22

Stammdaten

WertpapiertypRentenfonds
ISINLU0456625358
WKNA0YDEZ

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