FTIF-F.Global Aggregate Bond
Namens-Anteile A Acc. EUR o.N.
ISIN: LU0543369341WKN: A1C6V1Währung: EUR
12,89 EUR
+0,39 %
+0,05
Börse:
Stand:
25.01.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 12,89EUR | 25.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,39 | +2,79 | -1,23 | -6,86 | +0,86 | |
Volatilität [%] | 5,170 | 5,324 | 5,402 | 5,705 | 5,622 | |
Sharpe-Ratio | -1,537 | 0,7071 | -0,5705 | -0,7277 | -0,2964 | |
Hoch | 12,89 | 12,94 | 12,97 | 13,05 | 14,00 | 14,53 |
Tief | 12,89 | 12,80 | 12,32 | 12,32 | 12,32 | 12,32 |
Hist. Kurs | 12,89 | 12,94 | 12,54 | 13,05 | 13,84 | 12,78 |
Gehand. Stk. | ||||||
Max. Verlust | -1,082 | -2,916 | -5,594 | -12,00 | -15,21 |
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.01.2024
- Rücknahmepreis12,89
- Differenz abs.+0,0500
- Differenz rel.+0,3894 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,84
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0543369341
- WKNA1C6V1
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