Bond Opportunities Fund - D
ISIN: LU0835742759WKN: A1J42VWährung: EUR
1.467,29 EUR
+0,37 %
+5,39
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.467,29EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | -1,45 | +11,34 | +10,76 | +2,60 | +20,53 |
| Volatilität [%] | 4,957 | 4,862 | 5,435 | 6,156 | 7,632 | 7,760 |
| Sharpe-Ratio | 0,7392 | -4,352 | 3,691 | 1,387 | -0,1109 | 0,2652 |
| Hoch | 1.467,29 | 1.488,83 | 1.488,83 | 1.488,83 | 1.534,44 | 1.534,44 |
| Tief | 1.461,01 | 1.461,01 | 1.307,33 | 1.307,33 | 1.268,95 | 1.158,32 |
| Hist. Kurs | 1.465,99 | 1.488,83 | 1.317,85 | 1.324,80 | 1.430,14 | 1.217,41 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3927 | -1,869 | -1,869 | -5,514 | -17,30 | -17,30 |
Quotes
- Geld (24.04.)1.467,29
- Brief (24.04.)1.540,65
- Spread (in %)73,36 (4,9997 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis1.467,29
- Differenz abs.+5,390
- Differenz rel.+0,3687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.461,90
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0835742759
- WKNA1J42V
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