SPARINV.-GLOBAL INVESTM.GRADE
Namens-Anteile EUR R o.N.
ISIN: LU0264925727WKN: A0LCMUWährung: EUR
149,39 EUR
+0,23 %
+0,35
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Hamburg | 148,30EUR | 30.04. | ||
| München | 150,15EUR | 30.04. | ||
| Berlin | 149,13EUR | 30.04. | ||
| EUR-Fonds | 149,39EUR | 29.04. | ||
| Düsseldorf | 148,00EUR | 15.02. | ||
| Quotrix | 149,00EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | -0,57 | +6,08 | +3,57 | -10,13 | -3,34 |
| Volatilität [%] | 2,606 | 3,927 | 6,298 | 7,279 | 7,894 | 7,684 |
| Sharpe-Ratio | 6,775 | -2,399 | 1,673 | 0,2709 | -0,6877 | -0,3130 |
| Hoch | 149,39 | 150,63 | 150,75 | 150,75 | 171,72 | 171,72 |
| Tief | 149,04 | 149,04 | 140,83 | 139,74 | 135,63 | 135,63 |
| Hist. Kurs | 149,04 | 150,24 | 140,83 | 144,24 | 166,23 | 154,56 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0938 | -1,056 | -2,010 | -3,481 | -21,02 | -21,02 |
Quotes
- Geld (29.04.)149,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis149,39
- Differenz abs.+0,3500
- Differenz rel.+0,2348 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,04
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0264925727
- WKNA0LCMU
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