DANSKE INVEST SCV-GBL INFL. LINKED BOND

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	11,68EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-1,34	+3,86	-0,42	+0,23	+9,43
Volatilität [%]	1,046	6,122	5,903	5,308	6,057	6,148
Sharpe-Ratio	-0,8728	-3,201	1,022	-0,4290	-0,2855	0,0272
Hoch	11,68	11,84	12,01	12,01	12,66	12,66
Tief	11,67	11,67	11,24	11,19	11,19	10,67
Hist. Kurs	11,67	11,83	11,24	11,73	11,65	10,67
Gehand. Stk.
Max. Verlust	-0,0599	-1,444	-2,840	-5,184	-11,66	-11,66

Quotes

Geld (22.04.)11,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2024
Rücknahmepreis11,68
Differenz abs.-0,0070
Differenz rel.-0,0599 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,68

Stammdaten

WertpapiertypRentenfonds
ISINLU0727217480
WKNA1JUGY

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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