Pro Fonds (Lux) Inter-Bond
ISIN: LU0941032582WKN: A1WZXKWährung: CHF
106,57 CHF
+0,28 %
+0,30
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| CHF-Fonds | 106,57CHF | 03.05. | ||
| EUR-Fonds | 109,37EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | -0,61 | +4,60 | +4,59 | -8,48 | -5,90 |
| Volatilität [%] | 3,391 | 3,698 | 3,147 | 3,109 | 3,536 | 4,124 |
| Sharpe-Ratio | 8,131 | -2,586 | 2,300 | 0,8424 | -1,395 | -0,7641 |
| Hoch | 106,57 | 107,37 | 107,41 | 107,41 | 118,41 | 118,41 |
| Tief | 106,07 | 106,07 | 101,88 | 100,58 | 98,99 | 98,99 |
| Hist. Kurs | 106,07 | 107,22 | 101,88 | 101,89 | 116,45 | 113,25 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1972 | -1,211 | -1,248 | -2,083 | -16,40 | -16,40 |
Quotes
- Geld (03.05.)106,57
- Brief (03.05.)106,57
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum03.05.2024
- Rücknahmepreis106,57
- Differenz abs.+0,3000
- Differenz rel.+0,2823 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,27
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0941032582
- WKNA1WZXK
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