Euro Corporate Bond Fund
ISIN: LU0594834128Währung: USD
31,82 USD
-0,93 %
-0,30
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 [%] | -0,44 | -4,01 | -3,84 | +5,75 | +13,28 | -11,22 |
| Volatilität [%] | 11,80 | 11,48 | 7,048 | 8,332 | 7,824 | 8,630 |
| Sharpe-Ratio | 2,530 | -3,258 | -1,096 | 0,5950 | 0,3600 | -0,4417 |
| Hoch | 32,12 | 33,15 | 33,86 | 33,86 | 33,86 | 37,22 |
| Tief | 31,63 | 31,63 | 31,63 | 30,09 | 26,96 | 23,92 |
| Hist. Kurs | 31,96 | 33,15 | 33,09 | 30,09 | 28,09 | 35,84 |
| ∅-Preis | 31,87 | 32,24 | 32,89 | 32,65 | 30,29 | 30,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,033 | -4,585 | -6,586 | -6,586 | -9,490 | -35,73 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 51 | 88 | 157 | 1.207 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 73 | 128 | 230 | 1.757 |
Quotes
- Geld (02.04.)31,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.04.2026
- Rücknahmepreis31,82
- Differenz abs.-0,3000
- Differenz rel.-0,9340 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,12
Stammdaten
- WertpapiertypFonds
- ISINLU0594834128
- HerkunftLuxemburg
- NotierungseinheitStück
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