Capital International Global High Income Opportunities ZGD USD
ISIN: LU0817817538WKN: A1J3A9Währung: USD
23,30 USD
-0,30 %
-0,07
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 21,74EUR | 30.04. | ||
| USD-Fonds | 23,30USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -3,20 | +5,00 | +0,91 | -18,53 | -18,02 |
| Volatilität [%] | 6,107 | 9,130 | 6,860 | 6,553 | 6,752 | 7,686 |
| Sharpe-Ratio | 0,1379 | -4,463 | 1,223 | -0,1291 | -1,310 | -0,7579 |
| Hoch | 23,37 | 24,07 | 24,22 | 24,22 | 29,15 | 29,52 |
| Tief | 23,21 | 23,12 | 22,19 | 22,02 | 21,67 | 21,67 |
| Hist. Kurs | 23,29 | 24,07 | 22,19 | 23,09 | 28,60 | 28,42 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3435 | -3,947 | -4,542 | -6,576 | -25,66 | -26,59 |
Quotes
- Geld (30.04.)23,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis23,30
- Differenz abs.-0,0700
- Differenz rel.-0,2995 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0817817538
- WKNA1J3A9
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