BNY Mellon Compass Fund Euro Corporate Bond Fund B
ISIN: LU0145975149WKN: 622882Währung: EUR
11,03 EUR
+0,02 %
+0,002
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 11,03EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -0,24 | +4,12 | +4,32 | -10,75 | -8,06 |
| Volatilität [%] | 1,712 | 3,408 | 4,083 | 3,971 | 4,443 | 4,144 |
| Sharpe-Ratio | 6,377 | -1,482 | 1,550 | 0,5970 | -1,278 | -0,8668 |
| Hoch | 11,03 | 11,10 | 11,10 | 11,10 | 12,56 | 12,56 |
| Tief | 11,01 | 11,01 | 10,59 | 10,50 | 10,24 | 10,24 |
| Hist. Kurs | 11,01 | 11,06 | 10,59 | 10,57 | 12,36 | 12,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0363 | -0,8826 | -1,661 | -1,661 | -18,45 | -18,45 |
Quotes
- Geld (23.04.)11,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis11,03
- Differenz abs.+0,0020
- Differenz rel.+0,0181 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,03
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0145975149
- WKN622882
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