Invesco Renminbi Fixed Income Fund C-Acc - ISIN LU0794788819 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	11,19EUR	26.04.
USD-Fonds	11,99USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	-1,61	+4,38	+2,01	-5,06	+0,46
Volatilität [%]	2,084	3,419	3,225	2,937	3,314	3,583
Sharpe-Ratio	-8,197	-7,204	2,155	0,0343	-1,119	-0,5119
Hoch	12,03	12,19	12,21	12,21	12,97	12,97
Tief	11,99	11,99	11,49	11,44	10,74	10,74
Hist. Kurs	12,02	12,19	11,49	11,76	12,63	11,94
Gehand. Stk.
Max. Verlust	-0,2993	-1,612	-1,808	-3,299	-17,19	-17,19

Quotes

Geld (26.04.)11,99
Brief (26.04.)12,62
Spread (in %)0,6312 (5,2630 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis11,99
Differenz abs.-0,0274
Differenz rel.-0,2279 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,02

Stammdaten

WertpapiertypRentenfonds
ISINLU0794788819
WKNA1JZ9C

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