DWS Invest China Bonds USD FCH (P) - ISIN LU1322112647 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	108,75EUR	07.05.
USD-Fonds	117,06USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	-0,03	+3,29	+7,20	+14,79	+11,33
Volatilität [%]	7,754	3,145	3,425	4,121	5,168	5,087
Sharpe-Ratio	-3,460	-1,643	1,288	1,257	0,5582	0,0653
Hoch	117,14	117,33	117,33	117,33	117,33	117,33
Tief	116,31	116,31	111,28	108,94	97,34	97,34
Hist. Kurs	117,14	117,09	113,33	109,20	101,98	105,15
Gehand. Stk.
Max. Verlust	-0,7086	-0,8693	-1,990	-3,342	-5,751	-14,64

Quotes

Geld (07.05.)117,06
Brief (07.05.)117,06
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.05.2024
Rücknahmepreis117,06
Differenz abs.+0,2700
Differenz rel.+0,2312 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,79

Stammdaten

WertpapiertypRentenfonds
ISINLU1322112647
WKNDWS2EY

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