Global High Yield Bond Fund - ISIN IE0002420739 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,68EUR	02.05.
USD-Fonds	29,61USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41		+6,93	+9,95	+4,89	+17,45
Volatilität [%]	2,931	3,772	3,473	3,647	5,271	6,380
Sharpe-Ratio	8,023	-0,5099	3,409	2,081	-0,0497	0,2250
Hoch	29,61	29,66	29,71	29,71	29,71	29,71
Tief	29,49	29,27	27,64	26,75	24,48	21,53
Hist. Kurs	29,49	29,61	27,69	26,93	28,23	25,21
Gehand. Stk.
Max. Verlust	-0,1354	-1,315	-1,481	-2,680	-15,38	-20,02

Quotes

Geld (02.05.)29,61
Brief (02.05.)29,61
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis29,61
Differenz abs.+0,0900
Differenz rel.+0,3049 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,52

Stammdaten

WertpapiertypRentenfonds
ISINIE0002420739
WKN102790

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