Low Average Duration Fund
ISIN: IE00B01NGN24WKN: A0DNWPWährung: USD
14,90 USD
0 %
0
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | -0,33 | +2,90 | +2,83 | -1,97 | +2,76 |
| Volatilität [%] | 0,6123 | 2,201 | 2,247 | 2,138 | 2,246 | 2,013 |
| Sharpe-Ratio | 33,47 | -2,808 | 1,742 | 0,4270 | -1,174 | -0,7070 |
| Hoch | 14,90 | 14,95 | 14,95 | 14,95 | 15,23 | 15,25 |
| Tief | 14,86 | 14,86 | 14,48 | 14,31 | 14,02 | 14,02 |
| Hist. Kurs | 14,86 | 14,95 | 14,48 | 14,49 | 15,20 | 14,50 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6020 | -0,6693 | -1,446 | -7,945 | -8,066 |
Quotes
- Geld (24.04.)14,90
- Brief (24.04.)14,90
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis14,90
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,90
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B01NGN24
- WKNA0DNWP
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