Capital International Global High Income Opportunities
ISIN: LU0817817298WKN: A1J3A7Währung: EUR
21,82 EUR
+0,23 %
+0,05
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 21,82EUR | 30.04. | ||
GBP-Fonds | 18,65GBP | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,39 | -2,17 | +4,39 | +4,58 | -8,49 | -13,64 |
Volatilität [%] | 5,682 | 9,106 | 6,967 | 7,664 | 21,01 | 17,72 |
Sharpe-Ratio | 3,917 | -3,060 | 1,029 | 0,3822 | -0,1340 | -0,1938 |
Hoch | 21,82 | 22,30 | 22,30 | 22,30 | 26,88 | 26,96 |
Tief | 21,65 | 21,65 | 20,90 | 20,66 | 20,66 | 20,66 |
Hist. Kurs | 21,73 | 22,30 | 20,90 | 20,86 | 23,84 | 25,26 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3828 | -2,914 | -2,914 | -5,251 | -23,12 | -23,36 |
Quotes
- Geld (30.04.)21,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis21,82
- Differenz abs.+0,0506
- Differenz rel.+0,2325 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0817817298
- WKNA1J3A7
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