DWS Invest China Bonds USD FCH (P) - ISIN LU1322112647 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	109,34EUR	25.04.
USD-Fonds	117,28USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	+0,34	+3,47	+7,37	+14,39	+12,55
Volatilität [%]	1,504	1,904	3,321	4,073	5,156	5,082
Sharpe-Ratio	9,364	1,333	1,564	1,373	0,5475	0,1199
Hoch	117,33	117,33	117,33	117,33	117,33	117,33
Tief	116,98	116,85	111,28	108,94	97,34	97,34
Hist. Kurs	116,98	116,88	113,35	109,23	102,53	104,20
Gehand. Stk.
Max. Verlust	-0,0426	-0,2816	-2,034	-3,342	-5,751	-14,64

Quotes

Geld (25.04.)117,28
Brief (25.04.)117,28
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis117,28
Differenz abs.-0,0500
Differenz rel.-0,0426 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,33

Stammdaten

WertpapiertypRentenfonds
ISINLU1322112647
WKNDWS2EY

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