BMO Global Convertible Bond I EUR
ISIN: LU0293751193WKN: A1C3W2Währung: EUR
14,28 EUR
-0,14 %
-0,02
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 14,28EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,31 | +3,63 | +0,78 | -9,16 | +4,01 | |
Volatilität [%] | 4,444 | 5,135 | 6,165 | 5,679 | 6,781 | 7,125 |
Sharpe-Ratio | -25,36 | -0,3637 | 0,8925 | -0,1836 | -0,7639 | -0,1273 |
Hoch | 14,47 | 14,53 | 14,53 | 14,53 | 16,48 | 16,48 |
Tief | 14,28 | 14,28 | 13,55 | 13,55 | 13,55 | 12,83 |
Hist. Kurs | 14,47 | 14,28 | 13,78 | 14,17 | 15,72 | 13,73 |
Gehand. Stk. | ||||||
Max. Verlust | -1,313 | -1,721 | -3,472 | -5,837 | -17,78 | -17,78 |
Quotes
- Geld (17.04.)14,28
- Brief (17.04.)14,28
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis14,28
- Differenz abs.-0,0200
- Differenz rel.-0,1399 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,30
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0293751193
- WKNA1C3W2
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