LVM Euro-Renten-Fonds
ISIN: IE0000663256WKN: 930391Währung: EUR
30,88 EUR
-0,29 %
-0,09
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 30,88EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,68 | -1,72 | +5,00 | +2,59 | -16,68 | -14,20 |
Volatilität [%] | 7,212 | 6,970 | 5,688 | 6,375 | 6,857 | 5,830 |
Sharpe-Ratio | -4,747 | -2,985 | 1,517 | 0,1680 | -1,122 | -0,8249 |
Hoch | 31,17 | 31,53 | 31,90 | 31,90 | 37,74 | 38,02 |
Tief | 30,97 | 30,97 | 29,41 | 29,15 | 29,15 | 29,15 |
Hist. Kurs | 31,09 | 31,42 | 29,41 | 30,10 | 37,06 | 35,99 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6416 | -1,776 | -2,915 | -4,426 | -22,76 | -23,33 |
Quotes
- Geld (25.04.)30,88
- Brief (25.04.)31,84
- Spread (in %)0,9600 (3,1088 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis30,88
- Differenz abs.-0,0900
- Differenz rel.-0,2906 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,97
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0000663256
- WKN930391
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