Capital International Global High Income Opportunities Rentenfonds - Rücknahmekurs - LU0817817884

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,92EUR	08.05.
GBP-Fonds	13,49GBP	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+5,23	-3,63	+0,12	-3,45	-8,87
Volatilität [%]	8,256	7,035	8,578	7,881	20,62	16,86
Sharpe-Ratio	5,191	11,10	-1,127	-0,1986	-0,0518	-0,1464
Hoch	15,92	15,92	16,78	17,05	18,41	20,22
Tief	15,83	15,12	15,12	15,12	14,46	14,46
Hist. Kurs	15,83	15,12	16,51	15,90	16,48	17,47
∅-Preis	15,88	15,65	16,19	16,26	15,87	17,16
∅-Volumen
Max. Verlust [%]	-0,4197	-0,4838	-9,887	-11,30	-20,47	-28,49
Max. Verlustperiode (Handelstage)	2	3	96	148	594	881
Max. Verlustperiode (Kalendertage)	2	6	148	226	898	1.330

Quotes

Geld (08.05.)15,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2025
Rücknahmepreis15,92
Differenz abs.+0,0654
Differenz rel.+0,4126 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,85

Stammdaten

WertpapiertypRentenfonds
ISINLU0817817884
WKNA1J3BA
HerkunftLuxemburg
NotierungseinheitStück

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