CIF Global High Income Opportunities Bd GBP Rentenfonds - Rücknahmekurs - LU0193739165

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,59EUR	25.04.
GBP-Fonds	11,59GBP	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	-6,50	-6,41	-4,94	-9,43	-7,13
Volatilität [%]	9,916	12,76	9,420	7,913	14,94	12,58
Sharpe-Ratio	8,918	-6,728	-1,663	-0,8867	-0,2867	-0,2160
Hoch	13,59	14,53	15,12	15,12	17,39	17,39
Tief	13,34	13,29	13,29	13,29	13,29	13,29
Hist. Kurs	13,39	14,53	14,52	14,29	15,00	14,63
∅-Preis	13,46	13,80	14,63	14,50	14,34	14,75
∅-Volumen
Max. Verlust [%]	-0,4174	-8,527	-12,08	-12,08	-23,56	-23,56
Max. Verlustperiode (Handelstage)	1	20	51	91	633	633
Max. Verlustperiode (Kalendertage)	5	30	74	134	955	955

Quotes

Geld (25.04.)13,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2025
Rücknahmepreis13,59
Differenz abs.+0,0886
Differenz rel.+0,6564 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,50

Stammdaten

WertpapiertypRentenfonds
ISINLU0193739165
WKNA0B5X5
HerkunftLuxemburg
NotierungseinheitStück

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