BNY Mellon Compass Fund Euro High Yield Bond Fund C
ISIN: LU0456627214WKN: A0YDEAWährung: EUR
10,86 EUR
+0,16 %
+0,02
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 10,86EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | +3,50 | +5,64 | -4,76 | -3,65 | |
| Volatilität [%] | 0,7742 | 1,787 | 6,433 | 4,746 | 5,730 | 6,437 |
| Sharpe-Ratio | 30,37 | -2,331 | 0,7768 | 0,7532 | -0,6170 | -0,4013 |
| Hoch | 10,84 | 10,88 | 10,88 | 10,88 | 11,63 | 11,63 |
| Tief | 10,81 | 10,81 | 10,37 | 10,24 | 9,682 | 9,272 |
| Hist. Kurs | 10,81 | 10,86 | 10,49 | 10,28 | 11,40 | 11,27 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6528 | -4,051 | -4,051 | -16,72 | -19,30 |
Quotes
- Geld (22.04.)10,86
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis10,86
- Differenz abs.+0,0170
- Differenz rel.+0,1569 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,84
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0456627214
- WKNA0YDEA
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