BNY Mellon Compass Fund Euro High Yield Bond Fund B
ISIN: LU0115293481WKN: 940819Währung: EUR
10,62 EUR
+0,16 %
+0,02
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 10,62EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | +0,18 | +3,24 | +5,99 | -4,60 | -3,24 |
| Volatilität [%] | 1,119 | 1,946 | 6,082 | 4,531 | 5,565 | 6,305 |
| Sharpe-Ratio | 25,03 | 0,2020 | 0,7845 | 0,8953 | -0,6163 | -0,3922 |
| Hoch | 10,62 | 10,62 | 10,62 | 10,62 | 11,34 | 11,34 |
| Tief | 10,58 | 10,55 | 10,14 | 9,997 | 9,447 | 9,055 |
| Hist. Kurs | 10,58 | 10,60 | 10,28 | 10,02 | 11,13 | 10,97 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6592 | -3,814 | -3,814 | -16,69 | -19,20 |
Quotes
- Geld (23.04.)10,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis10,62
- Differenz abs.+0,0170
- Differenz rel.+0,1604 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,60
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0115293481
- WKN940819
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