DANSKE INVEST SCV-GBL INFL. LINKED BOND - ISIN LU0727217480 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	11,70EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	-0,32	+2,18	-0,63	+0,61	+9,08
Volatilität [%]	1,544	5,525	5,829	5,351	6,067	6,158
Sharpe-Ratio	-5,009	-2,337	0,2593	-0,5717	-0,2949	-0,0037
Hoch	11,65	11,80	12,01	12,01	12,66	12,66
Tief	11,63	11,59	11,37	11,19	11,19	10,70
Hist. Kurs	11,64	11,74	11,45	11,77	11,63	10,72
Gehand. Stk.
Max. Verlust	-0,1545	-1,814	-3,522	-5,184	-11,66	-11,66

Quotes

Geld (03.05.)11,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis11,70
Differenz abs.+0,0650
Differenz rel.+0,5588 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,63

Stammdaten

WertpapiertypRentenfonds
ISINLU0727217480
WKNA1JUGY

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