CIF Euro Credit Fund B USD - ISIN LU0538248971 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,70EUR	17.05.
USD-Fonds	13,77USD	17.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+1,35	+3,96	+6,93	+12,71	-4,27
Volatilität [%]	85,61	40,76	35,55	28,81	35,23	37,07
Sharpe-Ratio	0,5664	0,5781	0,3432	0,3077	0,2313	0,1083
Hoch	12,76	12,76	12,76	12,76	14,03	14,03
Tief	11,73	11,73	11,19	10,88	10,88	10,88
Hist. Kurs	12,65	12,53	12,21	11,88	11,27	13,27
Gehand. Stk.
Max. Verlust	-7,254	-7,501	-10,27	-10,27	-22,42	-22,42

Quotes

Geld (17.05.)12,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.05.2024
Rücknahmepreis12,70
Differenz abs.-0,0019
Differenz rel.-0,0150 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,70

Stammdaten

WertpapiertypRentenfonds
ISINLU0538248971
WKNA1C4HM

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