Euro Corporate Bond Fund
ISIN: LU1244750581Währung: USD
30,09 USD
-0,20 %
-0,06
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| 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 [%] | +0,70 | -1,15 | +4,01 | +9,02 | +37,02 | -7,67 |
| Volatilität [%] | 6,355 | 5,663 | 8,007 | 8,835 | 8,744 | 8,642 |
| Sharpe-Ratio | 8,575 | -2,344 | 0,8355 | 0,8342 | 1,032 | -0,3680 |
| Hoch | 30,20 | 30,56 | 30,69 | 30,69 | 30,69 | 34,44 |
| Tief | 29,88 | 29,83 | 28,34 | 25,77 | 21,96 | 21,83 |
| Hist. Kurs | 29,88 | 30,44 | 28,93 | 27,60 | 21,96 | 32,59 |
| ∅-Preis | 30,11 | 30,19 | 29,80 | 28,45 | 26,90 | 28,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1656 | -2,389 | -3,210 | -6,698 | -9,832 | -36,61 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 29 | 85 | 156 | 1.200 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 42 | 125 | 229 | 1.755 |
Quotes
- Geld (21.10.)30,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum21.10.2025
- Rücknahmepreis30,09
- Differenz abs.-0,0600
- Differenz rel.-0,1990 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,15
Stammdaten
- WertpapiertypFonds
- ISINLU1244750581
- HerkunftLuxemburg
- NotierungseinheitStück
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