Nordea 1 - Swedish Short-Term Bond Fund - ISIN LU0064321663 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	17,24EUR	25.04.
SEK-Fonds	200,63SEK	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,25	+2,79	+4,88	+4,18	+5,00
Volatilität [%]	0,2944	0,3960	0,5306	0,4937	0,6032	0,5728
Sharpe-Ratio	3,161	2,532	6,695	5,703	-1,034	-1,759
Hoch	200,61	200,61	200,61	200,61	200,61	200,61
Tief	200,49	200,12	195,19	191,30	187,57	187,57
Hist. Kurs	200,51	200,13	195,19	191,30	192,59	191,08
Gehand. Stk.
Max. Verlust	-0,0136	-0,0304	-0,0715	-0,1028	-2,713	-2,713

Quotes

Geld (25.04.)200,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungSEK
Datum25.04.2024
Rücknahmepreis200,63
Differenz abs.+0,0245
Differenz rel.+0,0122 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,61

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0064321663
WKN974178

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Nordea 1 - Swedish Short-Term Bond Fund

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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