LVM Inter-Renten-Fonds
ISIN: IE0000663470WKN: 930392Währung: EUR
26,79 EUR
-0,41 %
-0,11
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| EUR-Fonds | 26,79EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,56 | -1,11 | +1,40 | -4,12 | -19,89 | -20,05 |
| Volatilität [%] | 12,92 | 6,037 | 6,059 | 6,023 | 6,934 | 6,300 |
| Sharpe-Ratio | -1,072 | -1,841 | 0,3028 | -0,9323 | -1,292 | -0,9794 |
| Hoch | 27,10 | 27,28 | 27,90 | 28,27 | 34,39 | 36,00 |
| Tief | 26,87 | 26,87 | 26,18 | 26,18 | 26,18 | 26,18 |
| Hist. Kurs | 26,94 | 27,09 | 26,42 | 27,94 | 33,44 | 33,51 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7380 | -1,503 | -3,692 | -7,393 | -23,87 | -27,28 |
Quotes
- Geld (16.04.)26,79
- Brief (16.04.)27,62
- Spread (in %)0,8300 (3,0982 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis26,79
- Differenz abs.-0,1100
- Differenz rel.-0,4089 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,90
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0000663470
- WKN930392
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