DWS USD Floating Rate Notes USD IC
ISIN: LU1546481273Währung: USD
222,78 USD
+0,02 %
+0,04
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 206,74EUR | 28.03. | ||
USD-Fonds | 222,78USD | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,13 | +0,54 | +3,39 | +6,98 | +9,99 | +13,71 |
Volatilität [%] | 0,3802 | 0,2317 | 0,2102 | 0,2196 | 0,3370 | 0,8061 |
Sharpe-Ratio | 15,52 | 20,65 | 22,65 | 22,14 | 3,557 | 0,7504 |
Hoch | 222,78 | 222,78 | 222,78 | 222,78 | 222,78 | 222,78 |
Tief | 222,50 | 221,58 | 215,47 | 208,25 | 201,53 | 192,37 |
Hist. Kurs | 222,50 | 221,58 | 215,47 | 208,25 | 202,55 | 195,92 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8414 | -4,748 |
Quotes
- Geld (28.03.)222,78
- Brief (28.03.)222,78
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis222,78
- Differenz abs.+0,0400
- Differenz rel.+0,0180 %
Kursdaten Vortag
- Vortag-Rücknahmepreis222,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1546481273
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