Threadneedle (Lux) Credit Opportunities Fund - 1E EUR Acc
ISIN: LU1829331633WKN: A2JN7DWährung: EUR
9,850 EUR
-0,02 %
-0,002
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 9,870EUR | 26.04. | ||
Berlin | 9,815EUR | 26.04. | ||
EUR-Fonds | 9,850EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,50 | +0,04 | +3,48 | +3,66 | -2,77 | -1,40 |
Volatilität [%] | 4,961 | 3,280 | 3,618 | 4,112 | 4,370 | 4,249 |
Sharpe-Ratio | -6,697 | -0,4200 | 1,395 | 0,4209 | -0,6486 | -0,5140 |
Hoch | 9,900 | 9,900 | 9,917 | 9,917 | 10,15 | 10,19 |
Tief | 9,839 | 9,825 | 9,515 | 9,378 | 9,299 | 9,052 |
Hist. Kurs | 9,900 | 9,846 | 9,519 | 9,503 | 10,13 | 9,990 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6152 | -0,6152 | -0,9287 | -1,607 | -8,398 | -10,19 |
Quotes
- Geld (25.04.)9,850
- Brief (25.04.)9,850
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis9,850
- Differenz abs.-0,0018
- Differenz rel.-0,0183 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,852
Stammdaten
- WertpapiertypHedgefonds
- ISINLU1829331633
- WKNA2JN7D
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