NÜRNBERGER Garantiefonds - ISIN LU0282180107 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	45,13EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	-1,78	+9,75	+10,45	+4,64	+4,32
Volatilität [%]	7,900	6,373	5,401	5,823	6,230	6,539
Sharpe-Ratio	5,763	-3,261	3,252	1,472	-0,0292	-0,1327
Hoch	45,31	46,15	46,15	46,15	46,15	46,15
Tief	44,76	44,76	40,86	40,77	39,73	39,21
Hist. Kurs	44,92	45,95	41,12	40,86	43,13	43,26
Gehand. Stk.
Max. Verlust	-0,3562	-3,012	-3,012	-5,373	-13,33	-14,63

Quotes

Geld (26.04.)45,13
Brief (26.04.)45,13
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis45,13
Differenz abs.-0,1300
Differenz rel.-0,2872 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,26

Stammdaten

WertpapiertypRentenfonds
ISINLU0282180107
WKNA0MJTV

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