Low Average Duration Fund - ISIN IE00B0122Y20 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,28EUR	30.04.
USD-Fonds	15,31USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-0,26	+2,34	+3,31	-1,73	+3,31
Volatilität [%]	2,064	2,242	2,256	2,135	2,265	2,020
Sharpe-Ratio	-0,9582	-1,609	1,374	0,7011	-1,109	-0,6389
Hoch	15,33	15,37	15,38	15,38	15,60	15,62
Tief	15,31	15,30	14,96	14,71	14,40	14,40
Hist. Kurs	15,33	15,35	14,96	14,82	15,58	14,82
Gehand. Stk.
Max. Verlust	-0,1305	-0,4554	-0,6506	-1,408	-7,692	-7,810

Quotes

Geld (30.04.)15,31
Brief (30.04.)15,31
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis15,31
Differenz abs.-0,0200
Differenz rel.-0,1305 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,33

Stammdaten

WertpapiertypRentenfonds
ISINIE00B0122Y20
WKN999716

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