CB_SUSTAINABLE_BD
ISIN: LU1130246405WKN: A12D8NWährung: USD
122,98 USD
-0,25 %
-0,31
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 114,72EUR | 25.04. | ||
USD-Fonds | 122,98USD | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,78 | -1,91 | +8,88 | +4,96 | -16,07 | +3,73 |
Volatilität [%] | 5,978 | 5,290 | 6,253 | 6,251 | 8,432 | 8,627 |
Sharpe-Ratio | 7,820 | -5,159 | 2,581 | 0,5257 | -0,8928 | -0,1025 |
Hoch | 123,29 | 125,42 | 125,42 | 125,42 | 148,87 | 155,45 |
Tief | 122,03 | 122,03 | 112,86 | 112,86 | 112,30 | 112,30 |
Hist. Kurs | 122,03 | 125,37 | 112,95 | 117,17 | 146,52 | 118,56 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2514 | -2,703 | -2,703 | -6,966 | -24,57 | -27,76 |
Quotes
- Geld (25.04.)122,98
- Brief (25.04.)122,98
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis122,98
- Differenz abs.-0,3100
- Differenz rel.-0,2514 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1130246405
- WKNA12D8N
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