Threadneedle (Lux) Credit Opportunities Fund - 1E EUR Acc
ISIN: LU1829331633WKN: A2JN7DWährung: EUR
9,843 EUR
-0,05 %
-0,005
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| München | 9,860EUR | 19.04. | ||
| Berlin | 9,810EUR | 19.04. | ||
| EUR-Fonds | 9,843EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | -0,74 | +3,73 | +4,26 | -2,86 | -1,37 |
| Volatilität [%] | 0,6654 | 2,340 | 3,411 | 4,093 | 4,341 | 4,236 |
| Sharpe-Ratio | -6,535 | -4,856 | 1,604 | 0,5622 | -0,6598 | -0,5147 |
| Hoch | 9,848 | 9,917 | 9,917 | 9,917 | 10,15 | 10,19 |
| Tief | 9,843 | 9,825 | 9,489 | 9,378 | 9,299 | 9,052 |
| Hist. Kurs | 9,847 | 9,917 | 9,489 | 9,440 | 10,13 | 9,980 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0487 | -0,9287 | -0,9287 | -1,607 | -8,398 | -10,19 |
Quotes
- Geld (18.04.)9,843
- Brief (18.04.)9,843
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis9,843
- Differenz abs.-0,0048
- Differenz rel.-0,0487 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,848
Stammdaten
- WertpapiertypHedgefonds
- ISINLU1829331633
- WKNA2JN7D
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