Euro Corporate Bond Fund Fonds - Rücknahmekurs - LU1244750581

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	25,91EUR	21.10.
USD-Fonds	30,09USD	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	+0,08	+1,77	+1,81	+15,57	-5,71
Volatilität [%]	2,565	2,854	2,247	2,753	3,369	3,517
Sharpe-Ratio	5,853	-0,8477	0,5990	-0,0915	0,8572	-0,8921
Hoch	25,91	25,92	25,92	25,92	25,92	28,12
Tief	25,81	25,75	25,46	25,16	22,42	22,42
Hist. Kurs	25,81	25,89	25,46	25,45	22,42	27,48
∅-Preis	25,87	25,84	25,74	25,63	24,68	25,48
∅-Volumen
Max. Verlust [%]	-0,0386	-0,6559	-0,6559	-2,744	-2,747	-20,27
Max. Verlustperiode (Handelstage)	2	14	17	180	194	1.054
Max. Verlustperiode (Kalendertage)	4	20	27	268	285	1.537

Quotes

Geld (21.10.)25,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.10.2025
Rücknahmepreis25,91
Differenz abs.+0,0300
Differenz rel.+0,1159 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,88

Stammdaten

WertpapiertypFonds
ISINLU1244750581
HerkunftLuxemburg
NotierungseinheitStück

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