Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap
ISIN: LU0717900707WKN: A1JQ9DWährung: EUR
137,12 EUR
+0,13 %
+0,18
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 137,12EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | -1,44 | +5,02 | +0,90 | -13,14 | -5,07 |
| Volatilität [%] | 2,182 | 4,755 | 4,983 | 5,076 | 5,347 | 5,130 |
| Sharpe-Ratio | 1,892 | -4,445 | 1,681 | -0,1844 | -1,250 | -0,5720 |
| Hoch | 137,12 | 139,27 | 140,24 | 140,24 | 161,26 | 162,38 |
| Tief | 136,84 | 136,59 | 130,26 | 129,49 | 128,73 | 128,73 |
| Hist. Kurs | 137,02 | 139,13 | 130,56 | 135,90 | 157,86 | 144,45 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1314 | -1,924 | -2,603 | -5,350 | -20,17 | -20,72 |
Quotes
- Geld (22.04.)137,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis137,12
- Differenz abs.+0,1800
- Differenz rel.+0,1314 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,94
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0717900707
- WKNA1JQ9D
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