Mirabaud - Convertible Bonds Global AH cap. EUR - ISIN LU0935157064 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	130,10EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	-2,58	+1,82	-2,82	-20,44	+12,20
Volatilität [%]	7,482	7,034	5,812	4,936	8,576	9,182
Sharpe-Ratio	8,189	-4,909	0,3258	-0,9780	-1,106	0,0880
Hoch	130,10	133,62	134,79	135,55	167,48	167,48
Tief	128,80	128,42	127,72	127,68	127,67	103,16
Hist. Kurs	128,80	133,54	127,77	133,88	163,53	115,95
Gehand. Stk.
Max. Verlust	-0,4237	-3,892	-4,726	-5,806	-23,77	-23,77

Quotes

Geld (29.04.)130,10
Brief (29.04.)130,10
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis130,10
Differenz abs.+0,8400
Differenz rel.+0,6499 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,26

Stammdaten

WertpapiertypRentenfonds
ISINLU0935157064

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