H & A Global Bond Opportunities B
ISIN: LU0328784664WKN: HAFX02Währung: EUR
96,93 EUR
+0,29 %
+0,28
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 96,93EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,56 | +0,84 | +3,94 | -1,45 | -16,60 | -17,94 |
Volatilität [%] | 5,855 | 2,935 | 5,002 | 5,227 | 6,401 | 6,469 |
Sharpe-Ratio | 3,525 | 1,809 | 1,082 | -0,6973 | -1,247 | -0,9034 |
Hoch | 96,87 | 96,87 | 97,12 | 98,65 | 121,98 | 128,52 |
Tief | 96,39 | 96,12 | 91,73 | 91,73 | 91,73 | 91,73 |
Hist. Kurs | 96,39 | 96,12 | 93,26 | 98,36 | 116,22 | 118,12 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2271 | -0,5268 | -1,956 | -7,015 | -24,80 | -28,63 |
Quotes
- Geld (27.03.)96,93
- Brief (27.03.)101,78
- Spread (in %)4,850 (5,0036 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis96,93
- Differenz abs.+0,2800
- Differenz rel.+0,2897 %
Kursdaten Vortag
- Vortag-Rücknahmepreis96,65
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0328784664
- WKNHAFX02
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