Bond Opportunities Fund - D
ISIN: LU0835742759WKN: A1J42VWährung: EUR
1.462,16 EUR
-0,21 %
-3,03
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 1.462,16EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,37 | -1,51 | +9,76 | +10,09 | +2,61 | +20,12 |
| Volatilität [%] | 8,295 | 6,098 | 5,317 | 6,194 | 7,658 | 7,773 |
| Sharpe-Ratio | 2,556 | -3,438 | 3,225 | 1,280 | -0,1094 | 0,2559 |
| Hoch | 1.469,65 | 1.484,85 | 1.488,83 | 1.488,83 | 1.534,44 | 1.534,44 |
| Tief | 1.456,81 | 1.456,81 | 1.332,14 | 1.307,33 | 1.268,95 | 1.158,32 |
| Hist. Kurs | 1.456,81 | 1.484,65 | 1.332,14 | 1.328,15 | 1.424,91 | 1.217,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5096 | -1,888 | -2,151 | -5,514 | -17,30 | -17,30 |
Quotes
- Geld (03.05.)1.462,16
- Brief (03.05.)1.535,27
- Spread (in %)73,11 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis1.462,16
- Differenz abs.-3,030
- Differenz rel.-0,2068 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.465,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0835742759
- WKNA1J42V
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