Low Average Duration Fund

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	11,54EUR	19.04.
USD-Fonds	12,29USD	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-0,16	+2,93	+3,63	-1,21	+4,42
Volatilität [%]	2,435	2,308	2,324	2,274	2,282	2,058
Sharpe-Ratio	-7,094	-2,118	1,619	0,7095	-1,052	-0,5428
Hoch	12,31	12,35	12,35	12,35	12,46	12,47
Tief	12,28	12,28	11,94	11,80	11,53	11,53
Hist. Kurs	12,31	12,31	11,94	11,86	12,44	11,77
Gehand. Stk.
Max. Verlust	-0,2437	-0,5668	-0,7293	-1,338	-7,464	-7,538

Quotes

Geld (19.04.)12,29
Brief (18.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.04.2024
Rücknahmepreis12,29
Differenz abs.+0,0100
Differenz rel.+0,0814 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,28

Stammdaten

WertpapiertypRentenfonds
ISINIE00B02SDH94
WKNA0DNWQ

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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