Dynamic Global Bond Fund - ISIN LU1216622214 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	10,88EUR	26.04.
GBP-Fonds	9,320GBP	26.04.
JPY-Fonds	1.829,00JPY	26.04.
USD-Fonds	11,65USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+1,39	+0,95	-3,56	-1,10	+10,95
Volatilität [%]	7,361	6,292	4,836	4,890	5,084	4,515
Sharpe-Ratio	2,695	2,469	0,0093	-1,130	-0,4382	0,0314
Hoch	11,72	11,72	11,72	12,08	12,44	12,44
Tief	11,60	11,48	11,31	11,30	11,30	10,33
Hist. Kurs	11,60	11,49	11,54	12,08	11,78	10,50
Gehand. Stk.
Max. Verlust	-0,5973	-0,6849	-2,247	-6,457	-9,164	-9,164

Quotes

Geld (26.04.)11,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis11,65
Differenz abs.-0,0700
Differenz rel.-0,5973 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,72

Stammdaten

WertpapiertypRentenfonds
ISINLU1216622214
WKNA14UB9

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