T. Rowe Price - European High Yield Bond - I
ISIN: LU0596125814WKN: A1JK51Währung: EUR
19,62 EUR
+0,20 %
+0,04
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 19,62EUR | 22.04. | ||
| GBP-Fonds | 16,95GBP | 22.04. | ||
| JPY-Fonds | 3.230,00JPY | 22.04. | ||
| USD-Fonds | 20,86USD | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | -0,41 | +8,34 | +9,98 | -1,36 | +9,00 |
| Volatilität [%] | 5,692 | 4,122 | 4,112 | 3,741 | 5,264 | 6,191 |
| Sharpe-Ratio | -3,709 | -2,534 | 3,379 | 2,005 | -0,4519 | -0,0184 |
| Hoch | 19,64 | 19,76 | 20,07 | 20,07 | 20,34 | 20,34 |
| Tief | 19,52 | 19,52 | 18,11 | 17,81 | 16,01 | 14,94 |
| Hist. Kurs | 19,64 | 19,70 | 18,11 | 17,84 | 19,89 | 18,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6110 | -1,215 | -2,740 | -2,740 | -21,29 | -21,49 |
Quotes
- Geld (22.04.)19,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis19,62
- Differenz abs.+0,0400
- Differenz rel.+0,2043 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,58
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0596125814
- WKNA1JK51
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