SIP Bond A - ISIN LU0432113313 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	92,49EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	-0,43	+2,23	+2,50	-12,51	-10,81
Volatilität [%]	3,016	2,713	3,883	3,432	3,806	3,668
Sharpe-Ratio	-4,242	-2,719	0,6690	0,1756	-1,686	-1,158
Hoch	92,71	93,19	94,64	94,64	107,13	108,01
Tief	92,49	92,49	90,47	89,61	89,05	89,05
Hist. Kurs	92,65	92,89	90,47	90,23	105,71	103,70
Gehand. Stk.
Max. Verlust	-0,2373	-0,7512	-2,959	-2,959	-16,88	-17,55

Quotes

Geld (25.04.)92,49
Brief (25.04.)93,88
Spread (in %)1,390 (1,5029 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis92,49
Differenz abs.-0,0800
Differenz rel.-0,0864 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,57

Stammdaten

WertpapiertypFonds
ISINLU0432113313
WKNA0RMZH

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