GENERALI INVESTMENTS SICAV Euro Convertible BondsGENERALI INVESTMENTS SICAV
ISIN: LU0183830636WKN: A0B6ALWährung: EUR
110,95 EUR
+0,04 %
+0,04
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 110,95EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | +0,37 | +8,49 | +5,10 | -8,04 | -0,26 |
| Volatilität [%] | 5,010 | 4,522 | 4,381 | 4,383 | 6,347 | 6,524 |
| Sharpe-Ratio | -7,302 | 0,7900 | 3,615 | 0,8256 | -0,7642 | -0,2827 |
| Hoch | 111,47 | 111,97 | 111,97 | 111,97 | 124,12 | 124,12 |
| Tief | 110,91 | 110,54 | 101,81 | 101,81 | 97,60 | 97,60 |
| Hist. Kurs | 111,41 | 110,54 | 102,27 | 105,57 | 120,65 | 111,24 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5024 | -0,9467 | -1,259 | -4,025 | -21,37 | -21,37 |
Quotes
- Geld (17.04.)110,95
- Brief (17.04.)114,28
- Spread (in %)3,330 (3,0014 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis110,95
- Differenz abs.+0,0400
- Differenz rel.+0,0361 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,91
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0183830636
- WKNA0B6AL
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