Global Mortgage Securities Fund
ISIN: LU0858068314WKN: A1KCFQWährung: USD
41,84 USD
+0,36 %
+0,15
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 [%] | +0,19 | -1,27 | +1,70 | +5,58 | +19,27 | +16,97 |
| Volatilität [%] | 5,387 | 3,246 | 1,951 | 2,358 | 3,161 | 3,031 |
| Sharpe-Ratio | 1,882 | -5,107 | 0,7255 | 1,497 | 1,261 | 0,3954 |
| Hoch | 41,84 | 42,41 | 42,41 | 42,41 | 42,41 | 42,41 |
| Tief | 41,61 | 41,61 | 41,14 | 39,24 | 34,38 | 32,83 |
| Hist. Kurs | 41,76 | 42,38 | 41,14 | 39,63 | 35,08 | 35,77 |
| ∅-Preis | 41,74 | 42,01 | 41,75 | 40,97 | 38,24 | 37,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4307 | -1,886 | -1,886 | -1,886 | -3,616 | -9,956 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 21 | 38 | 137 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 29 | 61 | 200 | 848 |
Quotes
- Geld (31.03.)41,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.03.2026
- Rücknahmepreis41,84
- Differenz abs.+0,1500
- Differenz rel.+0,3598 %
Kursdaten Vortag
- Vortag-Rücknahmepreis41,69
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0858068314
- WKNA1KCFQ
- HerkunftLuxemburg
- NotierungseinheitStück
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