BI SICAV - EMERGING MRKT CORPORATE DEBT - ISIN LU0658686109 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	219,93EUR	22.04.
USD-Fonds	233,83USD	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	-0,99	+8,08	+6,51	-4,48	+121,12
Volatilität [%]	0,5786	2,164	2,680	3,541	4,044	30,29
Sharpe-Ratio	8,810	-6,999	5,131	1,311	-0,8540	0,4625
Hoch	233,83	236,17	236,17	236,17	251,48	251,48
Tief	233,56	233,56	216,35	216,35	198,69	101,63
Hist. Kurs	233,56	236,17	216,35	219,53	244,79	105,75
Gehand. Stk.
Max. Verlust	-0,0158	-1,103	-1,103	-3,432	-20,99	-20,99

Quotes

Geld (22.04.)233,83
Brief (22.04.)233,83
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.04.2024
Rücknahmepreis233,83
Differenz abs.+0,0450
Differenz rel.+0,0192 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,78

Stammdaten

WertpapiertypRentenfonds
ISINLU0658686109
WKNA1JD39

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BI SICAV - EMERGING MRKT CORPORATE DEBT

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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