Gen.Inv.-Euro Short Term Bond - ISIN LU0145485214 - Fonds

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"chart_labels":["perf"],"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0145485214%2Fgen-inv-euro-short-term-bond%2F"},"main_instrument":{"label":"Gen.Inv.-Euro Short Term Bond","params":{"isin":"LU0145485214","boerse":"EUR","span":"5y"}}}

Börse / Markt	Letzter	Kurszeit
München	128,55EUR	16:36
Düsseldorf	128,35EUR	17:45
Berlin	128,24EUR	16:37
Tradegate	128,48EUR	25.04.
Quotrix	128,80EUR	25.04.
EUR-Fonds	128,72EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,10	+1,74	+2,98	+4,75	+6,00
Volatilität [%]	0,7816	0,5756	0,5525	0,5515	0,8932	0,8537
Sharpe-Ratio	11,17	0,7276	3,452	2,437	-0,4094	-0,9193
Hoch	128,80	128,80	128,80	128,80	128,80	128,80
Tief	128,69	128,57	126,52	124,97	122,88	121,10
Hist. Kurs	128,69	128,59	126,52	124,99	122,88	121,43
Gehand. Stk.
Max. Verlust		-0,0544	-0,1014	-0,1036	-1,719	-1,719

Quotes

Geld (24.04.)128,72
Brief (24.04.)130,01
Spread (in %)1,290 (1,0022 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2024
Rücknahmepreis128,72
Differenz abs.-0,0800
Differenz rel.-0,0621 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,80

Stammdaten

WertpapiertypFonds
ISINLU0145485214
WKN621817

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"chart_labels":["main",["d","o","h","l","c"],"performance"],"hover_labels":["open","high","low","close"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0145485214%2Fgen-inv-euro-short-term-bond%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Gen.Inv.-Euro Short Term Bond","params":{"isin":"LU0145485214","boerse":"EUR","span":"5y"}},"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}