Sparinvest SICAV Long Danish Bonds DKK R
ISIN: LU0138507396WKN: A0DQN5Währung: DKK
181,24 DKK
-0,03 %
-0,05
Börse:
Stand:
18.04.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,73 | +0,19 | +6,66 | +5,34 | -11,29 | -11,43 |
Volatilität [%] | 3,267 | 4,534 | 4,368 | 5,044 | 6,048 | 5,299 |
Sharpe-Ratio | -18,64 | 0,2256 | 2,689 | 0,7235 | -0,9903 | -0,8268 |
Hoch | 182,57 | 182,85 | 182,86 | 182,86 | 206,91 | 213,42 |
Tief | 181,29 | 180,89 | 169,93 | 169,34 | 165,45 | 165,45 |
Hist. Kurs | 182,57 | 180,89 | 169,93 | 172,05 | 204,30 | 204,64 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7011 | -0,8532 | -1,848 | -2,913 | -20,04 | -22,48 |
Quotes
- Geld (18.04.)181,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungDKK
- Datum18.04.2024
- Rücknahmepreis181,24
- Differenz abs.-0,0500
- Differenz rel.-0,0276 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0138507396
- WKNA0DQN5
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