CIF Euro Bond Fund Bd USD
ISIN: LU0193744249WKN: A0B5Y2Währung: USD
12,37 USD
0 %
0
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 11,54EUR | 25.04. | ||
USD-Fonds | 12,37USD | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,16 | -2,68 | +5,55 | -0,96 | -9,91 | -16,02 |
Volatilität [%] | 7,098 | 8,784 | 9,199 | 8,988 | 14,23 | 21,64 |
Sharpe-Ratio | 1,178 | -4,066 | 1,015 | -0,2845 | -0,2966 | -0,1439 |
Hoch | 12,44 | 12,75 | 13,28 | 13,28 | 16,54 | 16,79 |
Tief | 12,35 | 12,31 | 11,72 | 11,54 | 10,78 | 10,78 |
Hist. Kurs | 12,35 | 12,71 | 11,72 | 12,49 | 13,73 | 14,73 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5627 | -3,451 | -7,304 | -9,914 | -34,82 | -35,80 |
Quotes
- Geld (25.04.)12,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis12,37
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0193744249
- WKNA0B5Y2
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