DANSKE INV SCV - DANISH MORTGAGE BOND HS1 - ISIN LU0332084994 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	11,61EUR	19.04.
SEK-Fonds	135,09SEK	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+0,01	+8,84	+5,15	-15,83	-16,93
Volatilität [%]	3,378	3,190	3,858	4,704	6,493	5,386
Sharpe-Ratio	-7,718	-0,5482	3,982	0,6942	-1,169	-1,043
Hoch	135,83	136,37	136,37	136,37	162,76	166,99
Tief	134,97	134,97	123,72	122,60	120,63	120,63
Hist. Kurs	135,74	135,07	124,12	128,47	160,49	162,62
Gehand. Stk.
Max. Verlust	-0,6331	-1,027	-1,650	-5,343	-25,88	-27,76

Quotes

Geld (19.04.)135,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungSEK
Datum19.04.2024
Rücknahmepreis135,09
Differenz abs.+0,0100
Differenz rel.+0,0074 %

Kursdaten Vortag

Vortag-Rücknahmepreis135,08

Stammdaten

WertpapiertypRentenfonds
ISINLU0332084994
WKNA1H4NB

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DANSKE INV SCV - DANISH MORTGAGE BOND HS1

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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