WestLB Compass Fund - Euro High Yield Bond Fund RF-A - ISIN LU0456627131 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,22EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,16	+7,12	+10,37	+6,49	+15,53
Volatilität [%]	2,351	2,036	2,285	2,221	4,383	5,389
Sharpe-Ratio	-0,1377	0,0449	5,274	3,591	0,0461	0,1943
Hoch	15,22	15,22	15,22	15,22	15,22	15,22
Tief	15,19	15,12	14,21	13,79	12,53	11,23
Hist. Kurs	15,21	15,19	14,21	13,79	14,29	13,17
Gehand. Stk.
Max. Verlust	-0,1643	-0,6571	-0,7128	-1,459	-13,91	-18,41

Quotes

Geld (29.04.)15,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis15,22
Differenz abs.+0,0160
Differenz rel.+0,1053 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,20

Stammdaten

WertpapiertypRentenfonds
ISINLU0456627131
WKNA0YDE9

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