Investment Grade Value Bonds EUR I
ISIN: LU0264926378WKN: A0LCMVWährung: EUR
158,93 EUR
-0,64 %
-1,03
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 158,93EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,66 | +0,04 | +6,96 | +4,88 | -10,11 | -1,06 |
| Volatilität [%] | 5,355 | 4,290 | 6,372 | 7,486 | 7,920 | 7,692 |
| Sharpe-Ratio | -8,157 | -0,3084 | 1,944 | 0,4418 | -0,6830 | -0,2493 |
| Hoch | 159,99 | 160,41 | 160,41 | 160,41 | 181,32 | 181,32 |
| Tief | 158,93 | 158,86 | 148,59 | 148,59 | 143,77 | 143,77 |
| Hist. Kurs | 159,99 | 158,86 | 148,59 | 151,54 | 176,81 | 160,63 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6625 | -0,9226 | -1,989 | -3,413 | -20,71 | -20,71 |
Quotes
- Geld (18.04.)158,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis158,93
- Differenz abs.-1,030
- Differenz rel.-0,6439 %
Kursdaten Vortag
- Vortag-Rücknahmepreis159,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0264926378
- WKNA0LCMV
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