Carmignac Portf.-Global Bond
Namens-Ant. A USD acc Hdg o.N.
ISIN: LU0807690085WKN: A1J2R9Währung: USD
137,24 USD
+0,65 %
+0,89
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| München | 127,35EUR | 03.05. | ||
| Düsseldorf | 126,94EUR | 03.05. | ||
| Berlin | 126,47EUR | 03.05. | ||
| Tradegate | 127,24EUR | 03.05. | ||
| Quotrix | 126,99EUR | 03.05. | ||
| Stuttgart | 126,86EUR | 03.05. | ||
| EUR-Fonds | 128,29EUR | 02.05. | ||
| USD-Fonds | 137,24USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | -0,53 | +3,88 | +1,64 | +1,60 | +15,34 |
| Volatilität [%] | 8,038 | 4,526 | 4,121 | 4,680 | 4,597 | 4,635 |
| Sharpe-Ratio | 2,662 | -1,965 | 1,450 | -0,0482 | -0,2942 | 0,2326 |
| Hoch | 137,24 | 138,43 | 138,60 | 138,60 | 138,60 | 138,60 |
| Tief | 136,35 | 136,35 | 131,25 | 129,18 | 129,18 | 118,69 |
| Hist. Kurs | 136,86 | 137,97 | 132,12 | 135,03 | 135,08 | 118,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3726 | -1,503 | -1,623 | -4,332 | -6,506 | -10,29 |
Quotes
- Geld (02.05.)137,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis137,24
- Differenz abs.+0,8900
- Differenz rel.+0,6527 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,35
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0807690085
- WKNA1J2R9
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