USD Bonds USD
ISIN: LU0970691076Währung: EUR
165,30 EUR
+0,33 %
+0,54
Börse:
Stand:
08.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 165,30EUR | 08.10. | ||
USD-Fonds | 192,20USD | 08.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,88 | +0,75 | +0,52 | -1,71 | -0,14 | +7,53 |
Volatilität [%] | 2,553 | 5,482 | 8,545 | 8,909 | 8,421 | 8,143 |
Sharpe-Ratio | 28,02 | 1,363 | -0,0520 | -0,4002 | -0,2006 | -0,0078 |
Hoch | 165,30 | 165,30 | 166,97 | 178,49 | 178,49 | 178,49 |
Tief | 163,86 | 162,36 | 160,04 | 160,04 | 151,51 | 149,11 |
Hist. Kurs | 163,86 | 164,08 | 164,46 | 168,19 | 165,53 | 153,73 |
∅-Preis | 164,63 | 163,71 | 163,25 | 168,34 | 162,66 | 160,33 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,382 | -3,973 | -10,34 | -10,34 | -10,52 | |
Max. Verlustperiode (Handelstage) | 17 | 90 | 153 | 396 | 474 | |
Max. Verlustperiode (Kalendertage) | 25 | 148 | 247 | 610 | 748 |
Quotes
- Geld (08.10.)165,30
- Brief (08.10.)165,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.10.2025
- Rücknahmepreis165,30
- Differenz abs.+0,5355
- Differenz rel.+0,3250 %
Kursdaten Vortag
- Vortag-Rücknahmepreis164,77
Stammdaten
- WertpapiertypFonds
- ISINLU0970691076
- HerkunftLuxemburg
- NotierungseinheitStück
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