Vontobel Fund - Euro Bond
ISIN: LU0571063014WKN: A1H6TPWährung: EUR
62,55 EUR
-0,22 %
-0,14
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 62,55EUR | 30.10. | ||
| USD-Fonds | 72,24USD | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | +0,62 | +0,57 | +0,24 | +2,36 | -23,55 |
| Volatilität [%] | 3,952 | 5,422 | 7,028 | 7,154 | 8,751 | 8,837 |
| Sharpe-Ratio | -3,591 | 1,010 | -0,0860 | -0,2087 | -0,0942 | -0,7897 |
| Hoch | 62,72 | 62,92 | 63,03 | 64,11 | 65,05 | 83,33 |
| Tief | 62,53 | 61,91 | 61,30 | 61,00 | 59,66 | 59,66 |
| Hist. Kurs | 62,67 | 62,16 | 62,19 | 62,40 | 61,11 | 81,81 |
| ∅-Preis | 62,63 | 62,48 | 62,14 | 62,22 | 62,46 | 67,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2736 | -0,6191 | -2,489 | -4,849 | -8,293 | -28,41 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 63 | 224 | 718 | 1.216 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 90 | 330 | 1.052 | 1.774 |
Quotes
- Geld (30.10.)62,55
- Brief (03.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.10.2025
- Rücknahmepreis62,55
- Differenz abs.-0,1393
- Differenz rel.-0,2222 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0571063014
- WKNA1H6TP
- HerkunftLuxemburg
- NotierungseinheitStück
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