Capital International Global High Income Opportunities ZGD USD
ISIN: LU0817817538WKN: A1J3A9Währung: USD
23,17 USD
+0,22 %
+0,05
Börse:
Stand:
17.04.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,15 | -3,14 | +4,89 | +0,39 | -19,07 | -18,64 |
Volatilität [%] | 6,052 | 9,007 | 6,809 | 6,530 | 6,731 | 7,687 |
Sharpe-Ratio | -12,33 | -4,654 | 1,199 | -0,2115 | -1,346 | -0,7799 |
Hoch | 23,44 | 24,09 | 24,22 | 24,22 | 29,15 | 29,52 |
Tief | 23,12 | 23,12 | 22,02 | 22,02 | 21,67 | 21,67 |
Hist. Kurs | 23,44 | 23,92 | 22,09 | 23,08 | 28,63 | 28,48 |
Gehand. Stk. | ||||||
Max. Verlust | -1,365 | -4,027 | -4,542 | -6,576 | -25,66 | -26,59 |
Quotes
- Geld (17.04.)23,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.04.2024
- Rücknahmepreis23,17
- Differenz abs.+0,0500
- Differenz rel.+0,2163 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0817817538
- WKNA1J3A9
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