Capital International Global High Income Opportunities ZGD CHF
ISIN: LU0817816993WKN: A1J3A5Währung: EUR
21,91 EUR
-0,28 %
-0,06
Börse:
Stand:
10.05.
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|---|---|---|---|---|
| CHF-Fonds | 21,43CHF | 10.05. | ||
| EUR-Fonds | 21,91EUR | 10.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | +0,18 | +3,11 | +3,89 | -7,66 | -12,97 |
| Volatilität [%] | 4,767 | 7,219 | 52,85 | 43,92 | 31,87 | 26,58 |
| Sharpe-Ratio | 5,576 | 0,5914 | 0,3571 | 0,2704 | 0,0139 | -0,0478 |
| Hoch | 22,03 | 22,03 | 25,34 | 25,34 | 26,78 | 26,84 |
| Tief | 21,90 | 21,63 | 21,08 | 20,76 | 20,76 | 20,76 |
| Hist. Kurs | 21,90 | 21,88 | 21,25 | 21,09 | 23,73 | 25,18 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2324 | -1,704 | -15,04 | -15,04 | -22,49 | -22,66 |
Quotes
- Geld (10.05.)21,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.05.2024
- Rücknahmepreis21,91
- Differenz abs.-0,0611
- Differenz rel.-0,2780 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,98
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0817816993
- WKNA1J3A5
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