Swiss Life Funds (LUX) Bond Global Corporates EUR R
ISIN: LU0441493979WKN: A0X9L5Währung: EUR
134,14 EUR
+0,20 %
+0,27
Börse:
Stand:
22.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 134,14EUR | 22.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,19 | -0,28 | +4,13 | +4,04 | -12,28 | -9,21 |
Volatilität [%] | 1,708 | 3,191 | 3,097 | 3,799 | 4,328 | 3,865 |
Sharpe-Ratio | -1,892 | -2,694 | 1,906 | 0,4959 | -1,467 | -1,008 |
Hoch | 134,05 | 134,84 | 135,09 | 135,09 | 154,43 | 154,43 |
Tief | 133,87 | 133,87 | 128,82 | 128,17 | 125,29 | 125,29 |
Hist. Kurs | 133,89 | 134,51 | 128,82 | 128,93 | 152,92 | 147,75 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1343 | -0,7194 | -1,406 | -1,943 | -18,87 | -18,87 |
Quotes
- Geld (22.04.)134,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis134,14
- Differenz abs.+0,2700
- Differenz rel.+0,2017 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,87
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0441493979
- WKNA0X9L5
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