Pro Fds(LUX) - Inter-Bond
Actions au Porteur B o.N.
ISIN: LU0048424138WKN: 973025Währung: CHF
206,63 CHF
+0,46 %
+0,94
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 208,89EUR | 28.03. | ||
CHF-Fonds | 206,63CHF | 28.03. | ||
EUR-Fonds | 210,61EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,89 | +4,07 | +8,07 | +7,04 | -16,00 | -14,65 |
Volatilität [%] | 9,309 | 4,917 | 5,527 | 5,027 | 5,954 | 6,147 |
Sharpe-Ratio | 9,332 | 8,620 | 2,320 | 0,9115 | -1,321 | -0,8321 |
Hoch | 205,69 | 205,69 | 205,69 | 205,69 | 248,32 | 248,32 |
Tief | 202,80 | 198,33 | 184,57 | 184,57 | 182,59 | 182,59 |
Hist. Kurs | 202,80 | 198,54 | 191,20 | 193,04 | 245,99 | 242,11 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2048 | -0,2048 | -3,594 | -5,562 | -26,47 | -26,47 |
Quotes
- Geld (28.03.)206,63
- Brief (28.03.)210,76
- Spread (in %)4,130 (1,9987 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungCHF
- KurswährungCHF
- Datum28.03.2024
- Rücknahmepreis206,63
- Differenz abs.+0,9400
- Differenz rel.+0,4570 %
Kursdaten Vortag
- Vortag-Rücknahmepreis205,69
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0048424138
- WKN973025
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