DWS USD Floating Rate Notes USD IC - ISIN LU1546481273 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	208,32EUR	26.04.
USD-Fonds	223,76USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+0,44	+3,43	+6,71	+10,40	+13,63
Volatilität [%]	0,1682	0,1723	0,2085	0,2060	0,3382	0,8058
Sharpe-Ratio	24,85	22,09	23,22	22,49	3,942	0,7330
Hoch	223,76	223,76	223,76	223,76	223,76	223,76
Tief	223,54	222,78	216,33	209,69	201,53	192,37
Hist. Kurs	223,54	222,78	216,33	209,69	202,68	196,92
Gehand. Stk.
Max. Verlust					-0,8414	-4,748

Quotes

Geld (26.04.)223,76
Brief (26.04.)223,76
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis223,76
Differenz abs.+0,0500
Differenz rel.+0,0224 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,71

Stammdaten

WertpapiertypRentenfonds
ISINLU1546481273

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