BNY Mellon Compass Fund Euro High Yield Bond Fund C - ISIN LU0456627214 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,89EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+0,29	+2,00	+5,81	-4,65	-2,87
Volatilität [%]	0,8232	2,064	6,351	4,741	5,729	6,437
Sharpe-Ratio	17,21	0,3408	0,3370	0,8043	-0,6060	-0,3738
Hoch	10,88	10,88	10,88	10,88	11,63	11,63
Tief	10,86	10,81	10,37	10,28	9,682	9,272
Hist. Kurs	10,86	10,86	10,67	10,29	11,42	11,21
Gehand. Stk.
Max. Verlust		-0,6528	-4,051	-4,051	-16,72	-19,30

Quotes

Geld (02.05.)10,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis10,89
Differenz abs.+0,0090
Differenz rel.+0,0827 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,88

Stammdaten

WertpapiertypRentenfonds
ISINLU0456627214
WKNA0YDEA

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