Generali Total Return Euro High Yield
ISIN: LU0169274734WKN: A0B6EEWährung: EUR
205,71 EUR
+0,12 %
+0,24
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 205,71EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | -0,02 | +6,80 | +9,38 | -0,54 | +2,80 |
| Volatilität [%] | 0,7620 | 1,683 | 2,341 | 2,409 | 4,439 | 4,319 |
| Sharpe-Ratio | 8,612 | -2,371 | 5,126 | 3,278 | -0,4805 | -0,3097 |
| Hoch | 205,47 | 206,34 | 206,34 | 206,34 | 209,64 | 209,64 |
| Tief | 205,33 | 205,03 | 192,42 | 187,63 | 174,25 | 174,25 |
| Hist. Kurs | 205,33 | 205,75 | 192,61 | 188,07 | 206,82 | 200,10 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6349 | -0,6349 | -1,354 | -16,88 | -16,88 |
Quotes
- Geld (22.04.)205,71
- Brief (22.04.)211,88
- Spread (in %)6,170 (2,9994 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis205,71
- Differenz abs.+0,2400
- Differenz rel.+0,1168 %
Kursdaten Vortag
- Vortag-Rücknahmepreis205,47
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0169274734
- WKNA0B6EE
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