Nordea 1 - Low Duration US High Yield Bond Fund BI - USD - ISIN LU0602536509 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,13EUR	03.05.
USD-Fonds	15,18USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+0,10	+4,13	+7,11	+8,36	+18,33
Volatilität [%]	1,444	2,304	2,015	2,122	3,142	3,542
Sharpe-Ratio	18,24	-0,2902	3,190	2,427	0,2622	0,4378
Hoch	15,18	15,18	15,18	15,18	15,18	15,18
Tief	15,11	15,06	14,58	14,15	13,33	11,92
Hist. Kurs	15,11	15,17	14,58	14,17	14,01	12,83
Gehand. Stk.
Max. Verlust		-0,7760	-0,7838	-0,9485	-6,193	-10,31

Quotes

Geld (03.05.)15,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis15,18
Differenz abs.+0,0279
Differenz rel.+0,1841 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,15

Stammdaten

WertpapiertypRentenfonds
ISINLU0602536509
WKNA1H9ZR

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