Nordlux Pro Fondsmanagement - Nordlux Renten B
ISIN: LU0072178972WKN: 974411Währung: EUR
39,73 EUR
-0,63 %
-0,25
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| EUR-Fonds | 39,73EUR | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | +0,18 | +4,66 | +4,53 | -4,97 | -8,60 |
| Volatilität [%] | 10,94 | 4,469 | 6,241 | 5,208 | 4,367 | 4,851 |
| Sharpe-Ratio | -3,330 | 0,1945 | 1,460 | 0,7672 | -0,8596 | -0,7812 |
| Hoch | 39,98 | 40,07 | 40,07 | 40,07 | 42,54 | 44,15 |
| Tief | 39,73 | 39,66 | 37,67 | 37,67 | 36,11 | 36,11 |
| Hist. Kurs | 39,84 | 39,66 | 37,96 | 38,01 | 41,81 | 43,47 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6253 | -0,8485 | -2,237 | -3,087 | -15,12 | -18,21 |
Quotes
- Geld (15.04.)39,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.04.2024
- Rücknahmepreis39,73
- Differenz abs.-0,2500
- Differenz rel.-0,6253 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,98
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0072178972
- WKN974411
Ausschüttungen
- 15.11.20170,5600 EUR
- 16.11.20160,9200 EUR
- 17.11.20150,7200 EUR
- 17.11.20140,7600 EUR
- 15.11.20130,4700 EUR
- 15.11.20120,6500 EUR
- 15.11.20110,5400 EUR
- 09.02.20101,280 EUR
- 11.02.20091,300 EUR
- 14.02.20081,350 EUR
- 13.02.20071,0000 EUR
- 13.02.20061,200 EUR
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