Pro Fonds (Lux) Inter-Bond A
ISIN: LU0048423916WKN: 973024Währung: CHF
86,83 CHF
-0,09 %
-0,08
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -0,30 | +5,63 | +3,00 | -12,20 | -11,73 |
| Volatilität [%] | 5,762 | 3,605 | 3,227 | 3,408 | 3,707 | 4,237 |
| Sharpe-Ratio | -4,228 | -1,632 | 2,862 | 0,3145 | -1,707 | -1,050 |
| Hoch | 87,53 | 87,58 | 87,58 | 87,58 | 99,41 | 101,43 |
| Tief | 86,75 | 86,75 | 82,16 | 82,16 | 82,00 | 82,00 |
| Hist. Kurs | 87,22 | 87,09 | 82,20 | 84,30 | 98,90 | 98,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8911 | -0,9477 | -0,9477 | -3,296 | -17,51 | -19,16 |
Quotes
- Geld (19.04.)86,83
- Brief (19.04.)88,57
- Spread (in %)1,740 (2,0039 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum19.04.2024
- Rücknahmepreis86,83
- Differenz abs.-0,0800
- Differenz rel.-0,0920 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,91
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0048423916
- WKN973024
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