T. Rowe Euro Corporate Bond Fund A - ISIN LU0133089424 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	15,78EUR	26.04.
GBP-Fonds	13,51GBP	26.04.
JPY-Fonds	2.652,00JPY	26.04.
USD-Fonds	16,90USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	-1,63	+7,17	+2,67	-17,96	-6,27
Volatilität [%]	8,952	8,915	8,619	8,107	8,963	8,351
Sharpe-Ratio	-0,1885	-3,082	1,336	0,0711	-0,9162	-0,3579
Hoch	16,94	17,31	17,57	17,57	20,86	21,15
Tief	16,81	16,79	15,77	15,62	13,98	13,98
Hist. Kurs	16,83	17,18	15,77	16,46	20,60	18,03
Gehand. Stk.
Max. Verlust	-0,6494	-3,004	-4,553	-7,519	-32,98	-33,90

Quotes

Geld (26.04.)16,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis16,90
Differenz abs.+0,0700
Differenz rel.+0,4159 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,83

Stammdaten

WertpapiertypRentenfonds
ISINLU0133089424
WKN767362

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