Global Mortgage Securities Fund
ISIN: LU0858068314WKN: A1KCFQWährung: EUR
36,29 EUR
-0,19 %
-0,07
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| EUR-Fonds | 36,29EUR | 31.03. | ||
| USD-Fonds | 41,84USD | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,69 | +1,03 | +3,69 | -1,20 | +12,67 | +19,26 |
| Volatilität [%] | 7,758 | 7,493 | 5,364 | 7,439 | 6,870 | 7,143 |
| Sharpe-Ratio | 5,357 | 1,330 | 1,010 | -0,3956 | 0,3289 | 0,2517 |
| Hoch | 36,36 | 36,56 | 36,56 | 36,73 | 37,87 | 37,87 |
| Tief | 36,04 | 35,92 | 35,00 | 34,09 | 31,42 | 29,42 |
| Hist. Kurs | 36,04 | 35,92 | 35,00 | 36,73 | 32,21 | 30,43 |
| ∅-Preis | 36,19 | 36,30 | 35,77 | 35,33 | 34,56 | 33,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2763 | -1,723 | -3,018 | -7,188 | -9,982 | -9,982 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 46 | 248 | 289 | 442 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 70 | 364 | 421 | 646 |
Quotes
- Geld (31.03.)36,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis36,29
- Differenz abs.-0,0700
- Differenz rel.-0,1925 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,36
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0858068314
- WKNA1KCFQ
- HerkunftLuxemburg
- NotierungseinheitStück
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