CIF Euro Credit Fund C USD - ISIN LU0538251256 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,71EUR	08.05.
USD-Fonds	15,80USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	-0,20	+4,98	+7,93	+13,84	+0,34
Volatilität [%]	6,981	9,106	32,06	26,71	34,65	38,28
Sharpe-Ratio	10,01	-0,4885	0,4045	0,3452	0,2387	0,1411
Hoch	14,70	14,74	14,76	14,76	15,82	15,82
Tief	14,54	14,53	12,93	12,51	12,51	12,51
Hist. Kurs	14,54	14,74	14,01	13,63	12,92	14,66
Gehand. Stk.
Max. Verlust	-0,1708	-1,403	-10,16	-10,16	-20,90	-20,90

Quotes

Geld (08.05.)14,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2024
Rücknahmepreis14,71
Differenz abs.+0,0036
Differenz rel.+0,0245 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,70

Stammdaten

WertpapiertypRentenfonds
ISINLU0538251256
WKNA1C4H7

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