CIF Euro Credit Fund B USD
ISIN: LU0538248971WKN: A1C4HMWährung: EUR
12,53 EUR
-0,98 %
-0,12
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,21 | -0,88 | +5,32 | +5,53 | +8,87 | -5,53 |
| Volatilität [%] | 11,02 | 43,76 | 32,10 | 26,76 | 34,66 | 36,78 |
| Sharpe-Ratio | -7,083 | -0,0893 | 0,4241 | 0,2617 | 0,1964 | 0,0991 |
| Hoch | 12,68 | 12,73 | 12,73 | 12,73 | 14,03 | 14,03 |
| Tief | 12,53 | 11,66 | 11,19 | 10,88 | 10,88 | 10,88 |
| Hist. Kurs | 12,68 | 12,64 | 11,90 | 11,87 | 11,51 | 13,26 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,213 | -8,221 | -10,27 | -10,27 | -22,42 | -22,42 |
Quotes
- Geld (18.04.)12,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis12,53
- Differenz abs.-0,1235
- Differenz rel.-0,9761 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,65
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0538248971
- WKNA1C4HM
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