CB_SUSTAINABLE_BD
ISIN: LU1130246405WKN: A12D8NWährung: USD
124,59 USD
-0,14 %
-0,18
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 115,91EUR | 27.03. | ||
USD-Fonds | 124,59USD | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,18 | +1,44 | +8,27 | +6,49 | -14,29 | +6,92 |
Volatilität [%] | 1,480 | 5,633 | 6,430 | 6,203 | 8,456 | 8,618 |
Sharpe-Ratio | -11,77 | 3,028 | 2,329 | 0,7740 | -0,8070 | -0,0319 |
Hoch | 124,82 | 124,82 | 124,82 | 124,82 | 148,87 | 155,45 |
Tief | 124,59 | 122,82 | 112,86 | 112,86 | 112,30 | 112,30 |
Hist. Kurs | 124,82 | 122,82 | 115,07 | 117,00 | 145,37 | 116,53 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1843 | -0,9614 | -2,573 | -6,966 | -24,57 | -27,76 |
Quotes
- Geld (26.03.)124,59
- Brief (26.03.)124,59
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.03.2024
- Rücknahmepreis124,59
- Differenz abs.-0,1800
- Differenz rel.-0,1443 %
Kursdaten Vortag
- Vortag-Rücknahmepreis124,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1130246405
- WKNA12D8N
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