BNY Mellon Compass Fund Euro Corporate Bond Fund A
ISIN: LU0145975065WKN: 622881Währung: EUR
20,18 EUR
+0,26 %
+0,05
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 20,18EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,44 | +1,33 | +7,15 | +7,56 | -6,26 | -1,07 |
Volatilität [%] | 3,741 | 2,262 | 3,550 | 3,730 | 4,259 | 3,968 |
Sharpe-Ratio | 3,595 | 5,314 | 3,244 | 1,391 | -0,9717 | -0,5499 |
Hoch | 20,15 | 20,15 | 20,15 | 20,15 | 21,93 | 21,93 |
Tief | 20,09 | 19,91 | 18,83 | 18,74 | 18,09 | 18,09 |
Hist. Kurs | 20,09 | 19,91 | 18,83 | 18,76 | 21,52 | 20,39 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1837 | -0,4126 | -1,623 | -1,623 | -17,50 | -17,50 |
Quotes
- Geld (27.03.)20,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis20,18
- Differenz abs.+0,0520
- Differenz rel.+0,2584 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0145975065
- WKN622881
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