Dynamic Global Bond Fund Class A
ISIN: LU1216622131WKN: A14UB8Währung: USD
11,11 USD
+0,45 %
+0,05
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 10,39EUR | 24.04. | ||
| GBP-Fonds | 8,930GBP | 24.04. | ||
| JPY-Fonds | 1.722,00JPY | 24.04. | ||
| USD-Fonds | 11,11USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | +1,37 | +1,18 | -3,48 | -2,37 | +8,18 |
| Volatilität [%] | 6,063 | 5,850 | 4,663 | 4,792 | 5,028 | 4,476 |
| Sharpe-Ratio | 3,427 | 2,600 | 0,1069 | -1,136 | -0,5280 | -0,0790 |
| Hoch | 11,11 | 11,11 | 11,11 | 11,55 | 11,93 | 11,93 |
| Tief | 11,03 | 10,92 | 10,78 | 10,78 | 10,78 | 10,11 |
| Hist. Kurs | 11,07 | 10,96 | 10,98 | 11,51 | 11,38 | 10,27 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3613 | -0,7201 | -2,267 | -6,667 | -9,640 | -9,640 |
Quotes
- Geld (24.04.)11,11
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis11,11
- Differenz abs.+0,0500
- Differenz rel.+0,4521 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,06
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1216622131
- WKNA14UB8
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