Diversified Income Fund
ISIN: IE00B1JC0H05WKN: A0LFXSWährung: EUR
16,28 EUR
-0,25 %
-0,04
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 16,28EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | -1,45 | +7,60 | +4,56 | -12,71 | -4,40 |
| Volatilität [%] | 2,791 | 5,094 | 4,964 | 4,912 | 5,645 | 5,880 |
| Sharpe-Ratio | 8,958 | -3,229 | 2,735 | 0,5805 | -1,114 | -0,4560 |
| Hoch | 16,32 | 16,55 | 16,55 | 16,55 | 19,17 | 19,17 |
| Tief | 16,23 | 16,18 | 15,07 | 15,02 | 14,41 | 14,41 |
| Hist. Kurs | 16,25 | 16,52 | 15,13 | 15,57 | 18,65 | 17,03 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1231 | -2,236 | -2,236 | -4,392 | -24,83 | -24,83 |
Quotes
- Geld (24.04.)16,28
- Brief (23.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis16,28
- Differenz abs.-0,0400
- Differenz rel.-0,2451 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,32
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B1JC0H05
- WKNA0LFXS
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