Pro Fonds (Lux) Inter-Bond
ISIN: LU0941032582WKN: A1WZXKWährung: CHF
106,37 CHF
-0,22 %
-0,23
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 106,37CHF | 25.04. | ||
EUR-Fonds | 108,83EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,22 | -0,92 | +5,34 | +4,68 | -8,59 | -6,03 |
Volatilität [%] | 2,102 | 3,361 | 3,162 | 3,093 | 3,520 | 4,118 |
Sharpe-Ratio | -0,9390 | -3,371 | 2,880 | 0,9463 | -1,390 | -0,7619 |
Hoch | 106,64 | 107,41 | 107,41 | 107,41 | 118,41 | 118,41 |
Tief | 106,43 | 106,42 | 100,83 | 100,58 | 98,99 | 98,99 |
Hist. Kurs | 106,60 | 107,36 | 100,98 | 101,61 | 116,36 | 113,20 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1595 | -0,9217 | -0,9217 | -2,083 | -16,40 | -16,40 |
Quotes
- Geld (25.04.)106,37
- Brief (25.04.)106,37
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum25.04.2024
- Rücknahmepreis106,37
- Differenz abs.-0,2300
- Differenz rel.-0,2158 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,60
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0941032582
- WKNA1WZXK
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