Newton International Bond Fund (EUR)
ISIN: GB0006779762WKN: 930439Währung: EUR
1,541 EUR
+0,09 %
+0,001
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 1,541EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,89 | -0,27 | +1,29 | -2,76 | -12,08 | -11,42 |
Volatilität [%] | 3,291 | 4,873 | 4,767 | 4,841 | 6,148 | 6,056 |
Sharpe-Ratio | 12,92 | -1,053 | 0,1451 | -0,9600 | -0,9870 | -0,6970 |
Hoch | 1,541 | 1,557 | 1,573 | 1,603 | 1,832 | 1,926 |
Tief | 1,527 | 1,527 | 1,508 | 1,506 | 1,506 | 1,506 |
Hist. Kurs | 1,527 | 1,545 | 1,521 | 1,585 | 1,753 | 1,740 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0587 | -1,889 | -2,930 | -6,046 | -17,78 | -21,80 |
Quotes
- Geld (03.05.)1,541
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis1,541
- Differenz abs.+0,0014
- Differenz rel.+0,0909 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,539
Stammdaten
- WertpapiertypRentenfonds
- ISINGB0006779762
- WKN930439
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