APM Asian Quality Bond Fund EUR-I
ISIN: LI0141834445WKN: A1JQCCWährung: EUR
84,45 EUR
+0,02 %
+0,02
Börse:
Stand:
25.03.
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|---|---|---|---|---|
| EUR-Fonds | 84,45EUR | 25.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | +5,38 | +1,91 | -19,18 | -18,63 | |
| Volatilität [%] | 1,589 | 2,360 | 3,336 | 4,387 | 4,251 | |
| Sharpe-Ratio | 2,001 | 3,971 | 0,0192 | -2,121 | -1,460 | |
| Hoch | 84,45 | 84,52 | 84,52 | 84,52 | 104,49 | 106,31 |
| Tief | 84,45 | 84,12 | 79,70 | 79,70 | 77,27 | 77,27 |
| Hist. Kurs | 84,45 | 84,19 | 80,14 | 82,87 | 104,49 | 103,78 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4733 | -0,7843 | -3,825 | -26,05 | -27,32 |
Quotes
- Geld (25.03.)84,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.03.2024
- Rücknahmepreis84,45
- Differenz abs.+0,0200
- Differenz rel.+0,0237 %
Kursdaten Vortag
- Vortag-Rücknahmepreis84,43
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0141834445
- WKNA1JQCC
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