JSS Bond - USD High Yield P USD dist Fonds - Rücknahmekurs - LU1210449945

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	85,70EUR	05.11.
USD-Fonds	98,49USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	-2,70	+2,27	+0,61	+8,68	-2,93
Volatilität [%]	2,007	7,415	4,126	4,700	6,173	6,455
Sharpe-Ratio	-19,18	-5,301	0,6426	-0,2844	0,1728	-0,3768
Hoch	98,83	101,22	101,36	101,36	101,36	111,68
Tief	98,40	98,40	96,30	93,12	88,16	88,16
Hist. Kurs	98,83	101,22	96,30	97,89	90,62	101,46
∅-Preis	98,68	99,31	99,44	98,46	95,41	99,15
∅-Volumen
Max. Verlust [%]	-0,4351	-2,786	-2,920	-5,920	-9,384	-21,06
Max. Verlustperiode (Handelstage)	3	19	31	76	349	1.008
Max. Verlustperiode (Kalendertage)	5	29	47	119	529	1.524

Quotes

Geld (05.11.)98,49
Brief (03.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.11.2025
Rücknahmepreis98,49
Differenz abs.+0,0900
Differenz rel.+0,0915 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,40

Stammdaten

WertpapiertypFonds
ISINLU1210449945
WKNA14SH8
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

06.10.20161,847 EUR

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