Threadneedle (Lux) Credit Opportunities Fund - 1E EUR Acc
ISIN: LU1829331633WKN: A2JN7DWährung: EUR
9,846 EUR
+0,05 %
+0,005
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| München | 9,870EUR | 07.05. | ||
| Berlin | 9,810EUR | 07.05. | ||
| EUR-Fonds | 9,846EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | +0,15 | +3,11 | +3,55 | -2,82 | -1,54 |
| Volatilität [%] | 0,6782 | 3,142 | 3,614 | 4,084 | 4,377 | 4,249 |
| Sharpe-Ratio | 4,711 | -0,0100 | 1,198 | 0,3943 | -0,6520 | -0,5207 |
| Hoch | 9,846 | 9,900 | 9,917 | 9,917 | 10,15 | 10,19 |
| Tief | 9,840 | 9,825 | 9,540 | 9,378 | 9,299 | 9,052 |
| Hist. Kurs | 9,840 | 9,831 | 9,549 | 9,509 | 10,13 | 10,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0284 | -0,6445 | -0,9287 | -1,377 | -8,398 | -10,19 |
Quotes
- Geld (06.05.)9,846
- Brief (06.05.)9,846
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.05.2024
- Rücknahmepreis9,846
- Differenz abs.+0,0050
- Differenz rel.+0,0508 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,841
Stammdaten
- WertpapiertypHedgefonds
- ISINLU1829331633
- WKNA2JN7D
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