SIP Bond A
ISIN: LU0432113313WKN: A0RMZHWährung: EUR
92,61 EUR
-0,06 %
-0,06
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 92,61EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | +0,12 | +2,55 | +3,05 | -12,45 | -10,37 |
| Volatilität [%] | 3,900 | 2,504 | 3,892 | 3,439 | 3,801 | 3,669 |
| Sharpe-Ratio | -5,184 | -0,1881 | 0,8290 | 0,3333 | -1,683 | -1,131 |
| Hoch | 93,08 | 93,19 | 94,64 | 94,64 | 107,13 | 108,01 |
| Tief | 92,61 | 92,50 | 90,20 | 89,61 | 89,05 | 89,05 |
| Hist. Kurs | 92,88 | 92,50 | 90,31 | 89,87 | 105,78 | 103,32 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5049 | -0,6224 | -2,959 | -2,959 | -16,88 | -17,55 |
Quotes
- Geld (17.04.)92,61
- Brief (17.04.)94,00
- Spread (in %)1,390 (1,5009 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis92,61
- Differenz abs.-0,0600
- Differenz rel.-0,0647 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,67
Stammdaten
- WertpapiertypFonds
- ISINLU0432113313
- WKNA0RMZH
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