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 [%]	+0,78	-4,61	-4,21	-5,31	-8,16	-9,45
Volatilität [%]	9,870	9,267	7,080	6,401	8,507	8,133
Sharpe-Ratio	4,784	-6,569	-1,541	-1,176	-0,5389	-0,4567
Hoch	11,59	12,15	12,65	12,65	13,52	14,09
Tief	11,45	11,45	11,45	11,45	11,45	11,45
Hist. Kurs	11,50	12,15	12,10	12,24	12,62	12,80
∅-Preis	11,53	11,73	12,23	12,20	12,28	12,71
∅-Volumen
Max. Verlust [%]	-0,4348	-5,761	-9,486	-9,486	-15,31	-18,74
Max. Verlustperiode (Handelstage)	1	20	66	132	624	1.178
Max. Verlustperiode (Kalendertage)	5	30	98	198	942	1.771

Quotes

Geld (25.04.)11,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.04.2025
Rücknahmepreis11,59
Differenz abs.+0,0500
Differenz rel.+0,4333 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,54

Stammdaten

WertpapiertypRentenfonds
ISINLU0193739165
WKNA0B5X5
HerkunftLuxemburg
NotierungseinheitStück

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