StarCapital FCP-Dynamic Bonds
Inhaber-Anteile A-EUR o.N.
ISIN: LU0137341789WKN: 805785Währung: EUR
124,37 EUR
+0,14 %
+0,17
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Lang & Schwarz | 122,02EUR | 16:33 | ||
Quotrix | 124,37EUR | 07:57 | ||
München | 124,70EUR | 13:58 | ||
Düsseldorf | 123,25EUR | 16:15 | ||
Hamburg | 123,78EUR | 08:07 | ||
Hannover | 123,78EUR | 08:47 | ||
Berlin | 123,10EUR | 13:58 | ||
Frankfurt | 123,75EUR | 08:14 | ||
EUR-Fonds | 124,37EUR | 24.04. | ||
Tradegate | 127,36EUR | 24.04. | ||
Stuttgart | 118,25EUR | 16.06.2023 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,34 | -1,95 | +4,96 | +3,68 | -10,76 | -6,62 |
Volatilität [%] | 2,300 | 4,841 | 3,019 | 3,037 | 4,301 | 4,211 |
Sharpe-Ratio | 8,366 | -5,766 | 2,631 | 0,5704 | -1,350 | -0,7864 |
Hoch | 124,37 | 127,04 | 127,04 | 127,04 | 141,63 | 141,63 |
Tief | 123,87 | 123,78 | 118,49 | 117,96 | 112,16 | 112,16 |
Hist. Kurs | 123,95 | 126,84 | 118,49 | 119,95 | 139,37 | 133,19 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0645 | -2,566 | -2,566 | -2,566 | -20,81 | -20,81 |
Quotes
- Geld (24.04.)124,37
- Brief (24.04.)128,10
- Spread (in %)3,730 (2,9991 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis124,37
- Differenz abs.+0,1700
- Differenz rel.+0,1369 %
Kursdaten Vortag
- Vortag-Rücknahmepreis124,20
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0137341789
- WKN805785
Fundamentaldaten
- Hauptversammlung02.05.
Ausschüttungen
- 26.04.20230,9400 EUR
- 12.04.20220,9400 EUR
- 14.04.20211,173 EUR
- 07.04.20201,560 EUR
- 09.04.20192,040 EUR
- 11.12.20172,190 EUR
- 13.03.20172,580 EUR
- 16.03.20163,870 EUR
- 07.04.20154,440 EUR
- 05.05.20144,530 EUR
- 06.05.20134,930 EUR
- 02.05.20124,830 EUR
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