T. Rowe Price - European High Yield Bond - I
ISIN: LU0596125814WKN: A1JK51Währung: EUR
19,71 EUR
+0,10 %
+0,02
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 19,71EUR | 24.04. | ||
| GBP-Fonds | 16,94GBP | 24.04. | ||
| JPY-Fonds | 3.267,00JPY | 24.04. | ||
| USD-Fonds | 21,08USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | +0,05 | +8,30 | +10,48 | -0,90 | +9,38 |
| Volatilität [%] | 2,126 | 4,206 | 4,091 | 3,751 | 5,266 | 6,194 |
| Sharpe-Ratio | 20,11 | -0,6057 | 3,428 | 2,140 | -0,4162 | -0,0038 |
| Hoch | 19,69 | 19,76 | 20,07 | 20,07 | 20,34 | 20,34 |
| Tief | 19,55 | 19,52 | 18,13 | 17,81 | 16,01 | 14,94 |
| Hist. Kurs | 19,55 | 19,70 | 18,20 | 17,84 | 19,89 | 18,02 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,215 | -2,740 | -2,740 | -21,29 | -21,49 |
Quotes
- Geld (24.04.)19,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis19,71
- Differenz abs.+0,0200
- Differenz rel.+0,1016 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,69
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0596125814
- WKNA1JK51
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