Euro Corporate Bond Fund
ISIN: LU0594834128Währung: EUR
27,60 EUR
-0,25 %
-0,07
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| EUR-Fonds | 27,60EUR | 02.04. | ||
| USD-Fonds | 31,82USD | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | -2,44 | -2,20 | -0,68 | +7,02 | -9,48 |
| Volatilität [%] | 4,207 | 4,416 | 2,426 | 2,295 | 2,764 | 3,446 |
| Sharpe-Ratio | -0,4582 | -6,155 | -2,440 | -1,048 | 0,1485 | -1,126 |
| Hoch | 27,67 | 28,29 | 28,40 | 28,40 | 28,40 | 30,79 |
| Tief | 27,56 | 27,56 | 27,56 | 27,56 | 25,67 | 24,55 |
| Hist. Kurs | 27,67 | 28,29 | 28,22 | 27,79 | 25,79 | 30,49 |
| ∅-Preis | 27,62 | 27,88 | 28,18 | 28,14 | 27,37 | 27,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3975 | -2,580 | -2,958 | -2,958 | -2,958 | -20,27 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 72 | 72 | 147 | 1.167 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 106 | 106 | 222 | 1.700 |
Quotes
- Geld (02.04.)27,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis27,60
- Differenz abs.-0,0700
- Differenz rel.-0,2530 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,67
Stammdaten
- WertpapiertypFonds
- ISINLU0594834128
- HerkunftLuxemburg
- NotierungseinheitStück
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