BNY Mellon Compass Euro Credit Short Duration rf-B EUR
ISIN: LU0628638388WKN: A1JAZAWährung: EUR
7,922 EUR
+0,09 %
+0,007
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 7,922EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +0,28 | +0,74 | +2,75 | -2,51 | -7,20 |
| Volatilität [%] | 0,6102 | 0,8827 | 4,860 | 3,559 | 3,662 | 4,202 |
| Sharpe-Ratio | 29,65 | 1,910 | -0,0785 | 0,2325 | -0,7643 | -0,8173 |
| Hoch | 7,922 | 7,922 | 7,974 | 7,974 | 8,202 | 8,590 |
| Tief | 7,903 | 7,893 | 7,719 | 7,704 | 7,509 | 7,409 |
| Hist. Kurs | 7,903 | 7,900 | 7,864 | 7,710 | 8,126 | 8,537 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2401 | -3,198 | -3,198 | -8,449 | -13,75 |
Quotes
- Geld (23.04.)7,922
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis7,922
- Differenz abs.+0,0070
- Differenz rel.+0,0884 %
Kursdaten Vortag
- Vortag-Rücknahmepreis7,915
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0628638388
- WKNA1JAZA
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