Pioneer Funds Austria - Dollar Bond VA USD - ISIN AT0000704374 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	149,69EUR	06.05.
USD-Fonds	161,31USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	-0,74	+4,10	-1,39	-9,72	-1,92
Volatilität [%]	5,436	6,509	6,230	6,312	6,080	5,797
Sharpe-Ratio	13,25	-1,718	1,040	-0,5089	-0,8663	-0,3841
Hoch	161,31	162,52	165,68	165,68	182,15	187,89
Tief	159,74	158,99	154,95	151,30	150,49	150,49
Hist. Kurs	159,89	162,52	154,95	163,58	178,67	164,46
Gehand. Stk.
Max. Verlust	-0,0938	-2,172	-4,038	-7,507	-17,38	-19,91

Quotes

Geld (06.05.)161,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.05.2024
Rücknahmepreis161,31
Differenz abs.+0,9000
Differenz rel.+0,5611 %

Kursdaten Vortag

Vortag-Rücknahmepreis160,41

Stammdaten

WertpapiertypRentenfonds
ISINAT0000704374
WKN694264

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