Storm Fund II - Storm Bond Fund RC NOK - ISIN LU0740578702 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,57EUR	26.04.
NOK-Fonds	182,34NOK	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+0,44	+5,14	+9,13	+27,62	+35,58
Volatilität [%]	0,2282	0,5405	0,6693	0,8321	1,622	4,066
Sharpe-Ratio	19,93	6,929	12,19	8,322	3,835	1,050
Hoch	182,34	182,34	182,34	182,34	182,34	182,34
Tief	182,15	181,55	173,42	167,09	142,88	107,57
Hist. Kurs	182,15	181,55	173,42	167,09	142,88	134,49
Gehand. Stk.
Max. Verlust		-0,0933	-0,0933	-0,4760	-2,759	-22,43

Quotes

Geld (26.04.)182,34
Brief (26.04.)188,28
Spread (in %)5,940 (3,2577 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungNOK
Datum26.04.2024
Rücknahmepreis182,34
Differenz abs.+0,0100
Differenz rel.+0,0055 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0740578702
WKNA1J7HN

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