BNY Mellon Compass Fund Euro Corporate Bond Fund C
ISIN: LU0456625358WKN: A0YDEZWährung: EUR
10,21 EUR
-0,07 %
-0,007
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 10,21EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | -0,05 | +4,33 | +4,58 | -10,86 | -7,99 |
| Volatilität [%] | 4,819 | 3,670 | 4,218 | 4,050 | 4,477 | 4,184 |
| Sharpe-Ratio | -11,58 | -0,4550 | 1,637 | 0,6648 | -1,273 | -0,8519 |
| Hoch | 10,28 | 10,29 | 10,29 | 10,29 | 11,65 | 11,65 |
| Tief | 10,20 | 10,20 | 9,785 | 9,737 | 9,500 | 9,500 |
| Hist. Kurs | 10,28 | 10,21 | 9,785 | 9,762 | 11,45 | 11,10 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7781 | -0,8841 | -1,800 | -1,800 | -18,42 | -18,42 |
Quotes
- Geld (18.04.)10,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis10,21
- Differenz abs.-0,0070
- Differenz rel.-0,0685 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,22
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0456625358
- WKNA0YDEZ
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