Dynamic Global Bond Fund Class A
ISIN: LU1216622131WKN: A14UB8Währung: USD
11,04 USD
-0,36 %
-0,04
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 10,24EUR | 03.05. | ||
| GBP-Fonds | 8,780GBP | 03.05. | ||
| JPY-Fonds | 1.683,00JPY | 03.05. | ||
| USD-Fonds | 11,04USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | +0,55 | +1,66 | -3,92 | -3,24 | +7,39 |
| Volatilität [%] | 3,687 | 5,550 | 4,575 | 4,810 | 5,043 | 4,482 |
| Sharpe-Ratio | -6,684 | 0,8992 | 0,3145 | -1,227 | -0,5849 | -0,1107 |
| Hoch | 11,10 | 11,14 | 11,14 | 11,49 | 11,93 | 11,93 |
| Tief | 11,04 | 10,98 | 10,78 | 10,78 | 10,78 | 10,11 |
| Hist. Kurs | 11,08 | 10,98 | 10,86 | 11,49 | 11,41 | 10,28 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5405 | -0,8977 | -1,282 | -6,179 | -9,640 | -9,640 |
Quotes
- Geld (03.05.)11,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis11,04
- Differenz abs.-0,0400
- Differenz rel.-0,3610 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,08
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1216622131
- WKNA14UB8
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