US Corporate Bond Fund Fonds - Rücknahmekurs - LU0607988341

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,602CHF	04.11.
EUR-Fonds	10,33EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,42	-0,23	+3,38	+2,24	+14,07	-4,58
Volatilität [%]	5,783	5,116	6,042	7,647	8,647	9,180
Sharpe-Ratio	-15,85	-0,9124	0,8411	0,0820	0,3403	-0,2767
Hoch	10,48	10,53	10,53	10,53	10,53	11,11
Tief	10,33	10,33	9,879	9,797	9,013	8,922
Hist. Kurs	10,48	10,35	9,993	10,10	9,056	10,83
∅-Preis	10,39	10,42	10,19	10,12	9,823	10,04
∅-Volumen
Max. Verlust [%]	-1,418	-1,924	-1,924	-5,827	-9,521	-19,71
Max. Verlustperiode (Handelstage)	4	10	22	184	259	929
Max. Verlustperiode (Kalendertage)	6	14	34	284	394	1.404

Quotes

Geld (04.11.)10,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis10,33
Differenz abs.-0,0070
Differenz rel.-0,0677 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,34

Stammdaten

WertpapiertypFonds
ISINLU0607988341
HerkunftLuxemburg
NotierungseinheitStück

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