JB BF Local Emerging-USD / C
ISIN: LU0107852435WKN: 933786Währung: USD
321,60 USD
+0,45 %
+1,45
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 301,29EUR | 23.04. | ||
| USD-Fonds | 321,60USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,77 | -2,87 | +5,13 | +0,96 | -5,94 | -1,16 |
| Volatilität [%] | 2,676 | 9,964 | 8,847 | 8,687 | 8,792 | 9,654 |
| Sharpe-Ratio | 23,33 | -4,022 | 0,9719 | -0,0741 | -0,4145 | -0,1826 |
| Hoch | 321,60 | 331,95 | 341,21 | 341,21 | 353,65 | 368,56 |
| Tief | 319,13 | 316,41 | 305,90 | 302,56 | 271,74 | 271,74 |
| Hist. Kurs | 319,13 | 331,09 | 305,90 | 318,53 | 341,91 | 325,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,681 | -7,268 | -10,34 | -23,16 | -26,27 |
Quotes
- Geld (23.04.)321,60
- Brief (23.04.)321,60
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis321,60
- Differenz abs.+1,450
- Differenz rel.+0,4529 %
Kursdaten Vortag
- Vortag-Rücknahmepreis320,15
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0107852435
- WKN933786
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