Generali Central and Eastern European Bonds DX
ISIN: LU0145481650WKN: 621792Währung: EUR
166,32 EUR
-0,26 %
-0,43
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 166,32EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,33 | +3,42 | +7,28 | +2,48 | -0,48 |
| Volatilität [%] | 0,8713 | 4,185 | 4,281 | 5,159 | 6,752 | 5,930 |
| Sharpe-Ratio | 31,43 | -0,7113 | 1,401 | 1,215 | -0,1229 | -0,3145 |
| Hoch | 166,75 | 168,02 | 168,68 | 168,68 | 168,68 | 170,37 |
| Tief | 166,36 | 165,38 | 160,75 | 155,03 | 131,88 | 131,88 |
| Hist. Kurs | 166,36 | 166,87 | 160,82 | 155,03 | 162,30 | 167,13 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,571 | -1,956 | -2,519 | -20,22 | -22,59 |
Quotes
- Geld (24.04.)166,32
- Brief (24.04.)171,31
- Spread (in %)4,990 (3,0002 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis166,32
- Differenz abs.-0,4300
- Differenz rel.-0,2579 %
Kursdaten Vortag
- Vortag-Rücknahmepreis166,75
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0145481650
- WKN621792
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