H.A.M. Global Convertible Bond Fund EUR

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	2.248,50EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+1,16	+4,53	+4,60	-7,81	+13,91
Volatilität [%]		6,259	10,75	9,916	14,48	16,77
Sharpe-Ratio		15,17	3,849	2,037	-0,9562	0,7063
Hoch	2.248,50	2.250,09	2.250,09	2.250,09	2.508,53	2.545,21
Tief	2.248,50	2.222,62	2.106,80	2.106,80	2.047,51	1.828,18
Hist. Kurs	2.248,50	2.222,62	2.151,01	2.149,63	2.438,94	1.973,89
Gehand. Stk.
Max. Verlust		-0,0707	-2,055	-4,490	-18,38	-19,55

Quotes

Geld (20.03.)2.248,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.03.2024
Rücknahmepreis2.248,50
Differenz abs.-1,590
Differenz rel.-0,0707 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.250,09

Stammdaten

WertpapiertypRentenfonds
ISINLI0010404585
WKN254572

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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