US Corporate Bond Fund Fonds - Rücknahmekurs - LU0772964762

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,58EUR	02.09.
GBP-Fonds	9,206GBP	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]
Volatilität [%]
Sharpe-Ratio
Hoch
Tief
Hist. Kurs
∅-Preis
∅-Volumen
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Quotes

Geld (02.09.)9,206
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.09.2025
Rücknahmepreis9,206
Differenz abs.-0,0483
Differenz rel.-0,5219 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,254

Stammdaten

WertpapiertypFonds
ISINLU0772964762
HerkunftLuxemburg
NotierungseinheitStück

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