BL - Bond Dollar
Inhaber-Anteile B o.N.
ISIN: LU0093570926WKN: 937802Währung: USD
89,25 USD
+0,39 %
+0,35
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Quotrix | 82,17EUR | 28.03. | ||
Hamburg | 81,83EUR | 28.03. | ||
München | 82,25EUR | 28.03. | ||
Düsseldorf | 82,11EUR | 28.03. | ||
Berlin | 82,28EUR | 28.03. | ||
EUR-Fonds | 82,52EUR | 27.03. | ||
USD-Fonds | 89,25USD | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,11 | +0,72 | +4,69 | +0,25 | -93,49 | -93,03 |
Volatilität [%] | 7,533 | 4,982 | 7,076 | 6,371 | 152,45 | 118,12 |
Sharpe-Ratio | 1,622 | 1,638 | 1,075 | -0,2413 | -0,6685 | -0,5018 |
Hoch | 89,25 | 89,70 | 90,73 | 90,73 | 1.388,06 | 1.424,18 |
Tief | 88,90 | 88,36 | 83,55 | 83,55 | 83,55 | 83,55 |
Hist. Kurs | 89,15 | 88,61 | 85,25 | 89,03 | 1.371,56 | 1.280,01 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2804 | -1,494 | -2,954 | -7,812 | -93,98 | -94,13 |
Quotes
- Geld (27.03.)89,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis89,25
- Differenz abs.+0,3500
- Differenz rel.+0,3937 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,90
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0093570926
- WKN937802
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