Vontobel Fund - Euro Bond
ISIN: LU0571063014WKN: A1H6TPWährung: USD
72,24 USD
-0,96 %
-0,70
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 [%] | -0,73 | -0,88 | +2,13 | +6,39 | +19,25 | -24,51 |
| Volatilität [%] | 8,390 | 5,766 | 8,739 | 9,424 | 9,767 | 9,790 |
| Sharpe-Ratio | -5,692 | -2,148 | 0,3012 | 0,5035 | 0,4483 | -0,7294 |
| Hoch | 72,94 | 73,28 | 73,81 | 73,81 | 73,81 | 102,08 |
| Tief | 72,24 | 71,95 | 68,10 | 62,65 | 59,72 | 58,84 |
| Hist. Kurs | 72,77 | 72,88 | 70,73 | 67,90 | 60,58 | 95,70 |
| ∅-Preis | 72,73 | 72,69 | 71,99 | 69,19 | 68,13 | 75,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9597 | -1,419 | -3,718 | -8,111 | -12,60 | -42,36 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 50 | 103 | 361 | 1.210 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 73 | 149 | 532 | 1.760 |
Quotes
- Geld (30.10.)72,24
- Brief (18.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.10.2025
- Rücknahmepreis72,24
- Differenz abs.-0,7000
- Differenz rel.-0,9597 %
Kursdaten Vortag
- Vortag-Rücknahmepreis72,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0571063014
- WKNA1H6TP
- HerkunftLuxemburg
- NotierungseinheitStück
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