BNY Mellon Compass Fund Euro High Yield Bond Fund C - ISIN LU0456627487 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,86EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+0,19	+1,98	+5,72	-4,73	-2,95
Volatilität [%]	0,8248	2,086	6,160	4,617	5,636	6,361
Sharpe-Ratio	17,22	0,2815	0,3689	0,8223	-0,6165	-0,3787
Hoch	10,86	10,86	10,86	10,86	11,60	11,60
Tief	10,84	10,78	10,36	10,26	9,659	9,255
Hist. Kurs	10,84	10,83	10,64	10,27	11,39	11,19
Gehand. Stk.
Max. Verlust		-0,6541	-3,914	-3,914	-16,70	-19,25

Quotes

Geld (30.04.)10,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis10,86
Differenz abs.+0,0030
Differenz rel.+0,0276 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,85

Stammdaten

WertpapiertypRentenfonds
ISINLU0456627487
WKNA0YDE7

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