CIF Euro Bond Fund B USD
ISIN: LU0174806348WKN: 357880Währung: USD
16,12 USD
-0,56 %
-0,09
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | -2,42 | +6,19 | +0,31 | -9,29 | -15,11 |
| Volatilität [%] | 7,167 | 8,503 | 9,001 | 8,827 | 14,25 | 21,65 |
| Sharpe-Ratio | 0,8365 | -3,818 | 1,172 | -0,1458 | -0,2807 | -0,1338 |
| Hoch | 16,21 | 16,57 | 17,23 | 17,23 | 21,40 | 21,72 |
| Tief | 16,09 | 16,05 | 15,18 | 14,98 | 13,95 | 13,95 |
| Hist. Kurs | 16,10 | 16,52 | 15,18 | 16,07 | 17,77 | 18,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5552 | -3,138 | -6,849 | -9,705 | -34,81 | -35,77 |
Quotes
- Geld (24.04.)16,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis16,12
- Differenz abs.-0,0900
- Differenz rel.-0,5552 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0174806348
- WKN357880
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