Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap - ISIN LU0461807983 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	86,31EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+2,30	-0,80	+3,30	+9,89	+9,41
Volatilität [%]	3,169	4,460	4,325	4,436	6,804	7,386
Sharpe-Ratio	9,186	6,670	-0,8299	0,3362	0,2188	0,0177
Hoch	86,31	86,31	87,01	87,48	87,48	87,48
Tief	85,91	84,37	83,46	83,15	77,37	66,06
Hist. Kurs	85,99	84,37	87,01	83,55	78,54	78,89
Gehand. Stk.
Max. Verlust	-0,0930	-0,2902	-4,080	-4,595	-5,765	-16,26

Quotes

Geld (25.04.)86,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis86,31
Differenz abs.+0,1400
Differenz rel.+0,1625 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,17

Stammdaten

WertpapiertypRentenfonds
ISINLU0461807983
WKNA0YDTM

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