Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap
ISIN: LU0461807983WKN: A0YDTMWährung: EUR
84,43 EUR
-0,13 %
-0,11
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 84,43EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,38 | -0,06 | -2,88 | +1,22 | +8,08 | +8,73 |
Volatilität [%] | 1,712 | 2,932 | 4,484 | 4,439 | 6,815 | 7,373 |
Sharpe-Ratio | -13,29 | -0,3456 | -1,713 | -0,1122 | 0,1398 | 0,0042 |
Hoch | 84,75 | 84,75 | 87,48 | 87,48 | 87,48 | 87,48 |
Tief | 84,54 | 84,35 | 83,46 | 83,01 | 77,17 | 66,06 |
Hist. Kurs | 84,75 | 84,48 | 86,93 | 83,41 | 78,12 | 77,65 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2478 | -0,3779 | -4,595 | -4,595 | -5,765 | -16,28 |
Quotes
- Geld (27.03.)84,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis84,43
- Differenz abs.-0,1100
- Differenz rel.-0,1301 %
Kursdaten Vortag
- Vortag-Rücknahmepreis84,54
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0461807983
- WKNA0YDTM
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