Carmignac Portf.-Global Bond

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	127,70EUR	16:15
München	128,33EUR	13:58
Berlin	127,37EUR	13:58
Quotrix	128,12EUR	07:57
Stuttgart	127,51EUR	16:30
Tradegate	128,75EUR	24.04.
EUR-Fonds	128,28EUR	24.04.
USD-Fonds	137,08USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	-0,67	+5,67	+1,83	+1,37	+15,26
Volatilität [%]	2,596	3,535	4,387	4,675	4,573	4,623
Sharpe-Ratio	0,8858	-2,664	2,226	0,0180	-0,3048	0,2356
Hoch	137,44	138,43	138,60	138,60	138,60	138,60
Tief	137,16	137,16	129,72	129,18	129,18	118,69
Hist. Kurs	137,16	138,01	129,72	134,61	135,23	118,93
Gehand. Stk.
Max. Verlust	-0,1528	-0,9174	-1,299	-4,332	-6,506	-10,29

Quotes

Geld (24.04.)137,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.04.2024
Rücknahmepreis137,08
Differenz abs.-0,1500
Differenz rel.-0,1093 %

Kursdaten Vortag

Vortag-Rücknahmepreis137,23

Stammdaten

WertpapiertypRentenfonds
ISINLU0807690085
WKNA1J2R9

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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