HNW Performa USD International Fixed Income
ISIN: LU0041582452WKN: 972860Währung: USD
25,20 USD
+0,44 %
+0,11
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | -1,49 | +4,87 | -2,25 | -14,02 | -5,86 |
| Volatilität [%] | 8,465 | 6,869 | 6,956 | 6,646 | 6,014 | 5,245 |
| Sharpe-Ratio | -7,280 | -3,988 | 1,046 | -0,6896 | -1,184 | -0,6076 |
| Hoch | 25,35 | 25,84 | 26,25 | 26,25 | 29,78 | 30,33 |
| Tief | 25,09 | 25,09 | 24,02 | 24,02 | 24,02 | 24,02 |
| Hist. Kurs | 25,27 | 25,58 | 24,03 | 25,78 | 29,31 | 26,77 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,026 | -2,902 | -4,419 | -7,828 | -19,34 | -20,80 |
Quotes
- Geld (17.04.)25,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.04.2024
- Rücknahmepreis25,20
- Differenz abs.+0,1100
- Differenz rel.+0,4384 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,09
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0041582452
- WKN972860
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