Euro Bank Debt Fund
ISIN: LU0772943410WKN: A1J53XWährung: DKK
1.693,13 DKK
+0,06 %
+0,94
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| DKK-Fonds | 1.693,13DKK | 31.10. | ||
| EUR-Fonds | 226,73EUR | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +0,43 | +4,32 | +7,26 | +35,43 | +24,17 |
| Volatilität [%] | 1,352 | 1,660 | 1,133 | 1,532 | 3,606 | 3,680 |
| Sharpe-Ratio | 7,360 | 1,749 | 5,871 | 3,402 | 2,332 | 0,6783 |
| Hoch | 1.693,64 | 1.693,64 | 1.693,64 | 1.693,64 | 1.693,64 | 1.693,64 |
| Tief | 1.689,11 | 1.684,54 | 1.622,67 | 1.578,46 | 1.231,74 | 1.228,45 |
| Hist. Kurs | 1.689,11 | 1.685,90 | 1.622,95 | 1.578,46 | 1.250,19 | 1.363,53 |
| ∅-Preis | 1.692,08 | 1.689,33 | 1.664,70 | 1.638,02 | 1.481,48 | 1.453,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0854 | -0,3290 | -0,3290 | -1,767 | -10,52 | -17,69 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 11 | 50 | 192 | 631 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 16 | 77 | 285 | 936 |
Quotes
- Geld (31.10.)1.693,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungDKK
- Datum31.10.2025
- Rücknahmepreis1.693,13
- Differenz abs.+0,9421
- Differenz rel.+0,0557 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.692,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0772943410
- WKNA1J53X
- HerkunftLuxemburg
- NotierungseinheitStück
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