Natixis IF (IE) I - Loomis Sayles Multisector Income - R
ISIN: IE00B23XD444WKN: A0M2UVWährung: GBP
14,23 GBP
+0,28 %
+0,04
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,91 | -0,77 | +3,04 | -1,66 | -5,20 | -8,37 |
| Volatilität [%] | 8,462 | 8,128 | 7,983 | 8,109 | 9,252 | 9,394 |
| Sharpe-Ratio | -9,205 | -1,461 | 0,5954 | -0,4197 | -0,3691 | -0,3584 |
| Hoch | 14,36 | 14,55 | 14,55 | 14,64 | 16,32 | 16,97 |
| Tief | 14,19 | 14,19 | 13,81 | 13,65 | 13,65 | 13,65 |
| Hist. Kurs | 14,36 | 14,34 | 13,81 | 14,47 | 15,01 | 15,53 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,184 | -2,474 | -2,613 | -6,762 | -16,36 | -19,56 |
Quotes
- Geld (17.04.)14,23
- Brief (17.04.)14,23
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum17.04.2024
- Rücknahmepreis14,23
- Differenz abs.+0,0400
- Differenz rel.+0,2819 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,19
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B23XD444
- WKNA0M2UV
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