Low Average Duration Fund
ISIN: IE0032379681WKN: 999715Währung: USD
9,980 USD
0 %
0
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | -1,09 | +1,32 | +0,40 | -6,38 | -4,50 |
| Volatilität [%] | 2,706 | 3,708 | 2,885 | 2,826 | 2,560 | 2,331 |
| Sharpe-Ratio | -3,048 | -4,065 | 0,2516 | -0,5455 | -1,632 | -1,241 |
| Hoch | 9,990 | 10,12 | 10,13 | 10,13 | 10,69 | 10,72 |
| Tief | 9,970 | 9,970 | 9,850 | 9,810 | 9,780 | 9,780 |
| Hist. Kurs | 9,990 | 10,09 | 9,850 | 9,940 | 10,66 | 10,45 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2002 | -1,482 | -1,579 | -2,193 | -8,513 | -8,769 |
Quotes
- Geld (19.04.)9,980
- Brief (18.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis9,980
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,980
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0032379681
- WKN999715
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