BNY Mellon Compass Fund Euro High Yield Bond Fund C EUR
ISIN: LU0243919577WKN: A0JECZWährung: EUR
9,282 EUR
-0,16 %
-0,015
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 9,282EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | -0,05 | +3,57 | +5,98 | -4,76 | -3,39 |
| Volatilität [%] | 1,484 | 1,938 | 5,152 | 3,919 | 4,688 | 5,711 |
| Sharpe-Ratio | 15,05 | -0,2852 | 1,106 | 1,065 | -0,7400 | -0,4385 |
| Hoch | 9,298 | 9,305 | 9,313 | 9,313 | 9,902 | 9,902 |
| Tief | 9,270 | 9,242 | 8,908 | 8,758 | 8,323 | 7,938 |
| Hist. Kurs | 9,270 | 9,287 | 8,962 | 8,758 | 9,746 | 9,608 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0108 | -0,6771 | -3,132 | -3,132 | -15,95 | -18,92 |
Quotes
- Geld (25.04.)9,282
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis9,282
- Differenz abs.-0,0150
- Differenz rel.-0,1613 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,297
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0243919577
- WKNA0JECZ
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