BI SICAV - EMERGING MRKT CORPORATE DEBT - ISIN LU0658686109 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	218,91EUR	02.05.
USD-Fonds	234,19USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-0,69	+6,94	+6,35	-4,45	+121,78
Volatilität [%]	2,042	2,281	2,492	3,441	4,048	30,29
Sharpe-Ratio	9,788	-4,903	4,706	1,308	-0,8504	0,4639
Hoch	234,19	235,83	236,17	236,17	251,48	251,48
Tief	233,58	233,50	218,98	216,35	198,69	101,63
Hist. Kurs	233,58	235,83	218,98	220,22	245,09	105,59
Gehand. Stk.
Max. Verlust	-0,0616	-0,9876	-1,131	-3,432	-20,99	-20,99

Quotes

Geld (02.05.)234,19
Brief (02.05.)234,19
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis234,19
Differenz abs.+0,3860
Differenz rel.+0,1651 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,80

Stammdaten

WertpapiertypRentenfonds
ISINLU0658686109
WKNA1JD39

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