DWS Vorsorge Rentenfonds XL Duration
ISIN: LU0414505502WKN: DWS0WYWährung: EUR
104,44 EUR
-0,04 %
-0,04
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 104,44EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,98 | +4,53 | +18,55 | +1,17 | -47,93 | -40,17 |
Volatilität [%] | 9,448 | 12,00 | 17,59 | 19,24 | 21,82 | 20,19 |
Sharpe-Ratio | 12,80 | 4,528 | 1,931 | 0,0542 | -0,9836 | -0,5102 |
Hoch | 104,48 | 105,41 | 110,71 | 110,71 | 219,25 | 247,34 |
Tief | 102,41 | 99,91 | 84,67 | 84,67 | 84,67 | 84,67 |
Hist. Kurs | 102,41 | 99,91 | 88,10 | 103,23 | 200,59 | 174,55 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0383 | -4,003 | -9,755 | -20,77 | -61,38 | -65,77 |
Quotes
- Geld (28.03.)104,44
- Brief (28.03.)107,58
- Spread (in %)3,140 (3,0065 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis104,44
- Differenz abs.-0,0400
- Differenz rel.-0,0383 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,48
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0414505502
- WKNDWS0WY
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