HNW Performa Intl. Fixed Income (EURO)
ISIN: LU0006406671WKN: 974253Währung: EUR
15,62 EUR
-0,06 %
-0,01
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 15,62EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | +3,24 | +3,24 | -10,74 | -8,60 | |
| Volatilität [%] | 0,5842 | 1,701 | 2,188 | 2,433 | 3,094 | 3,084 |
| Sharpe-Ratio | 5,757 | -3,147 | 2,132 | 0,5457 | -1,844 | -1,211 |
| Hoch | 15,63 | 15,70 | 15,76 | 15,76 | 17,73 | 17,89 |
| Tief | 15,62 | 15,62 | 15,13 | 15,06 | 14,99 | 14,99 |
| Hist. Kurs | 15,62 | 15,67 | 15,13 | 15,13 | 17,50 | 17,09 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5096 | -1,079 | -1,246 | -15,45 | -16,21 |
Quotes
- Geld (24.04.)15,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis15,62
- Differenz abs.-0,0100
- Differenz rel.-0,0640 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0006406671
- WKN974253
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