BNY Mellon Compass Fund Euro High Yield Bond Fund C
ISIN: LU0456627487WKN: A0YDE7Währung: EUR
10,81 EUR
+0,12 %
+0,01
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 10,81EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | -0,31 | +3,48 | +5,36 | -4,97 | -3,75 |
| Volatilität [%] | 3,419 | 1,754 | 6,246 | 4,622 | 5,633 | 6,361 |
| Sharpe-Ratio | -3,287 | -3,495 | 0,8447 | 0,7462 | -0,6321 | -0,4049 |
| Hoch | 10,83 | 10,86 | 10,86 | 10,86 | 11,60 | 11,60 |
| Tief | 10,78 | 10,78 | 10,36 | 10,22 | 9,659 | 9,255 |
| Hist. Kurs | 10,83 | 10,85 | 10,45 | 10,26 | 11,38 | 11,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4064 | -0,6541 | -3,914 | -3,914 | -16,70 | -19,25 |
Quotes
- Geld (18.04.)10,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis10,81
- Differenz abs.+0,0130
- Differenz rel.+0,1204 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,80
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0456627487
- WKNA0YDE7
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