LVM Euro-Renten-Fonds
ISIN: IE0000663256WKN: 930391Währung: EUR
32,16 EUR
-0,09 %
-0,03
Börse:
Stand:
09.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | -0,12 | +0,94 | +0,50 | +8,58 | -14,26 |
| Volatilität [%] | 3,558 | 2,450 | 3,596 | 4,253 | 6,030 | 5,889 |
| Sharpe-Ratio | 0,9141 | -1,509 | 0,0002 | -0,3294 | 0,1552 | -0,8278 |
| Hoch | 32,19 | 32,20 | 32,32 | 32,68 | 32,68 | 38,02 |
| Tief | 32,10 | 31,99 | 31,80 | 31,31 | 29,15 | 29,15 |
| Hist. Kurs | 32,14 | 32,20 | 31,86 | 32,00 | 29,62 | 37,51 |
| ∅-Preis | 32,15 | 32,11 | 32,10 | 32,04 | 31,13 | 33,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1245 | -0,6522 | -1,485 | -4,192 | -6,988 | -23,33 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 83 | 211 | 254 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 119 | 309 | 371 | 1.763 |
Quotes
- Geld (09.10.)32,16
- Brief (09.10.)33,15
- Spread (in %)0,9900 (3,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.10.2025
- Rücknahmepreis32,16
- Differenz abs.-0,0300
- Differenz rel.-0,0932 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,19
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0000663256
- WKN930391
- HerkunftIrland
- NotierungseinheitStück
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