Liquid Stressed Debt Fund - ISIN LU0891019480 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	114,15EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	-0,55	+4,92	+3,51	-8,01	-2,48
Volatilität [%]	4,859	4,248	3,788	3,701	3,848	4,175
Sharpe-Ratio	6,533	-2,075	2,078	0,4272	-1,242	-0,5811
Hoch	114,15	115,26	115,26	115,26	125,98	125,98
Tief	113,54	113,54	108,80	107,38	104,95	104,95
Hist. Kurs	113,54	114,78	108,80	110,28	124,09	117,05
Gehand. Stk.
Max. Verlust	-0,3156	-1,492	-1,492	-2,841	-16,69	-16,69

Quotes

Geld (03.05.)114,15
Brief (03.05.)114,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis114,15
Differenz abs.+0,4300
Differenz rel.+0,3781 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,72

Stammdaten

WertpapiertypRentenfonds
ISINLU0891019480
WKNA1KC1L

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