Dynamic Global Bond Fund
ISIN: LU1216622214WKN: A14UB9Währung: USD
11,48 USD
-0,09 %
-0,01
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 10,63EUR | 28.03. | ||
GBP-Fonds | 9,080GBP | 28.03. | ||
JPY-Fonds | 1.737,00JPY | 28.03. | ||
USD-Fonds | 11,48USD | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,26 | +0,09 | +0,70 | -4,01 | -2,38 | +9,13 |
Volatilität [%] | 2,832 | 3,232 | 4,773 | 4,794 | 4,990 | 4,459 |
Sharpe-Ratio | -6,477 | -0,2624 | -0,0994 | -1,253 | -0,5328 | -0,0418 |
Hoch | 11,53 | 11,54 | 11,62 | 12,12 | 12,44 | 12,44 |
Tief | 11,48 | 11,43 | 11,31 | 11,30 | 11,30 | 10,33 |
Hist. Kurs | 11,51 | 11,47 | 11,40 | 11,96 | 11,76 | 10,52 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4337 | -0,6087 | -2,668 | -6,766 | -9,164 | -9,164 |
Quotes
- Geld (28.03.)11,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis11,48
- Differenz abs.-0,0100
- Differenz rel.-0,0870 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1216622214
- WKNA14UB9
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