Parvest Global Corporate Bond
ISIN: LU0282389328WKN: A0NE8EWährung: EUR
100,08 EUR
+0,35 %
+0,35
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 100,08EUR | 17.04. | ||
| USD-Fonds | 106,47USD | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | +1,27 | +7,03 | +7,94 | +5,42 | +8,60 |
| Volatilität [%] | 7,289 | 8,362 | 7,366 | 7,753 | 9,225 | 8,656 |
| Sharpe-Ratio | -5,405 | 1,791 | 1,648 | 0,7794 | 0,0207 | 0,0045 |
| Hoch | 100,54 | 100,54 | 100,54 | 100,54 | 102,98 | 104,54 |
| Tief | 99,74 | 98,55 | 93,37 | 90,92 | 90,92 | 90,92 |
| Hist. Kurs | 100,54 | 98,83 | 93,51 | 92,72 | 94,94 | 92,16 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7941 | -1,473 | -1,831 | -4,353 | -11,71 | -13,03 |
Quotes
- Geld (17.04.)100,08
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis100,08
- Differenz abs.+0,3478
- Differenz rel.+0,3487 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0282389328
- WKNA0NE8E
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