Invesco Renminbi Fixed Income Fund C-Acc
ISIN: LU0794788819WKN: A1JZ9CWährung: USD
12,07 USD
+0,15 %
+0,02
Börse:
Stand:
15.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,49 | -0,52 | +4,52 | +2,66 | -3,65 | +0,79 |
| Volatilität [%] | 5,321 | 3,513 | 3,264 | 2,908 | 3,323 | 3,590 |
| Sharpe-Ratio | -7,956 | -3,559 | 2,115 | 0,2026 | -0,9797 | -0,5013 |
| Hoch | 12,14 | 12,19 | 12,21 | 12,21 | 12,97 | 12,97 |
| Tief | 12,05 | 12,05 | 11,44 | 11,44 | 10,74 | 10,74 |
| Hist. Kurs | 12,12 | 12,13 | 11,54 | 11,75 | 12,52 | 11,97 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7685 | -1,172 | -1,369 | -3,299 | -17,19 | -17,19 |
Quotes
- Geld (15.04.)12,07
- Brief (15.04.)12,70
- Spread (in %)0,6350 (5,2630 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.04.2024
- Rücknahmepreis12,07
- Differenz abs.+0,0186
- Differenz rel.+0,1544 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,05
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0794788819
- WKNA1JZ9C
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