JSS Bond - USD High Yield P USD dist
ISIN: LU1210449945WKN: A14SH8Währung: EUR
85,70 EUR
+0,08 %
+0,07
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| 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 [%] | +0,16 | -1,12 | +0,79 | -6,36 | -6,64 | +0,27 |
| Volatilität [%] | 2,465 | 9,884 | 8,317 | 9,731 | 9,212 | 8,872 |
| Sharpe-Ratio | 1,781 | -1,789 | -0,0186 | -0,8906 | -0,4353 | -0,1764 |
| Hoch | 85,70 | 86,96 | 87,84 | 95,86 | 95,86 | 98,06 |
| Tief | 85,52 | 84,36 | 84,25 | 82,50 | 80,34 | 80,34 |
| Hist. Kurs | 85,57 | 86,68 | 85,03 | 91,53 | 91,80 | 85,48 |
| ∅-Preis | 85,60 | 85,57 | 85,79 | 88,64 | 87,45 | 89,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0741 | -2,996 | -4,088 | -13,93 | -13,93 | -18,07 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 114 | 180 | 483 | 775 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 175 | 274 | 729 | 1.176 |
Quotes
- Geld (05.11.)85,70
- Brief (03.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.11.2025
- Rücknahmepreis85,70
- Differenz abs.+0,0709
- Differenz rel.+0,0828 %
Kursdaten Vortag
- Vortag-Rücknahmepreis85,63
Stammdaten
- WertpapiertypFonds
- ISINLU1210449945
- WKNA14SH8
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 06.10.20161,847 EUR
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