Liquid Stressed Debt Fund
ISIN: LU0891019480WKN: A1KC1LWährung: EUR
114,14 EUR
+0,15 %
+0,17
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 114,14EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | -0,50 | +6,21 | +4,12 | -8,09 | -2,14 |
| Volatilität [%] | 4,608 | 4,279 | 3,781 | 3,684 | 3,828 | 4,165 |
| Sharpe-Ratio | -4,594 | -2,555 | 2,660 | 0,5510 | -1,271 | -0,5732 |
| Hoch | 114,32 | 115,26 | 115,26 | 115,26 | 125,98 | 125,98 |
| Tief | 113,80 | 113,80 | 107,47 | 107,38 | 104,95 | 104,95 |
| Hist. Kurs | 114,32 | 114,71 | 107,47 | 109,62 | 124,18 | 116,64 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4549 | -1,267 | -1,417 | -2,841 | -16,69 | -16,69 |
Quotes
- Geld (23.04.)114,14
- Brief (23.04.)114,14
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis114,14
- Differenz abs.+0,1700
- Differenz rel.+0,1492 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,97
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0891019480
- WKNA1KC1L
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