BNY Mellon Compass Euro Credit Short Duration rf-B EUR - ISIN LU0628638388 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	7,931EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+0,29	+0,15	+2,31	-2,44	-7,01
Volatilität [%]	0,8063	0,9784	4,827	3,540	3,666	4,201
Sharpe-Ratio	11,93	1,890	-0,3298	0,1090	-0,7568	-0,8073
Hoch	7,931	7,931	7,974	7,974	8,202	8,590
Tief	7,920	7,893	7,719	7,709	7,509	7,409
Hist. Kurs	7,920	7,908	7,919	7,752	8,129	8,529
Gehand. Stk.
Max. Verlust	-0,0126	-0,2401	-3,198	-3,198	-8,449	-13,75

Quotes

Geld (02.05.)7,931
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis7,931
Differenz abs.+0,0060
Differenz rel.+0,0757 %

Kursdaten Vortag

Vortag-Rücknahmepreis7,925

Stammdaten

WertpapiertypRentenfonds
ISINLU0628638388
WKNA1JAZA

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