Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	324,00EUR	08:22
Hamburg	323,75EUR	08:06
Berlin	324,03EUR	08:45
Stuttgart	324,04EUR	08:45
München	323,63EUR	25.04.
Frankfurt	324,46EUR	25.04.
Tradegate	325,91EUR	25.04.
EUR-Fonds	324,81EUR	25.04.
Quotrix	324,77EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,23	+2,18	+3,81	+2,55	+1,82
Volatilität [%]	0,2191	0,3603	0,4060	0,3905	0,3989	0,4015
Sharpe-Ratio	4,138	3,181	6,130	4,709	-2,844	-4,047
Hoch	324,81	324,81	324,81	324,81	324,81	324,81
Tief	324,66	324,08	317,87	312,89	309,34	309,34
Hist. Kurs	324,66	324,08	317,87	312,89	316,73	319,01
Gehand. Stk.
Max. Verlust	-0,0062	-0,0370	-0,0529	-0,0529	-2,333	-3,031

Quotes

Geld (25.04.)324,81
Brief (25.04.)324,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.04.2024
Rücknahmepreis324,81
Differenz abs.+0,0400
Differenz rel.+0,0123 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,77

Stammdaten

WertpapiertypRentenfonds
ISINLU0102737730
WKN933799

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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