Baring High Yield Bond A MDV USD - ISIN IE0032158457 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	7,132EUR	02.05.
USD-Fonds	7,630USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	-0,65	+3,95	+2,42	-20,93	-19,77
Volatilität [%]	4,889	3,393	3,743	4,116	5,579	6,875
Sharpe-Ratio	-5,433	-2,874	1,689	0,1408	-1,785	-0,9195
Hoch	7,670	7,690	7,740	7,740	9,740	9,740
Tief	7,620	7,610	7,330	7,220	7,150	7,150
Hist. Kurs	7,660	7,680	7,340	7,450	9,650	9,510
Gehand. Stk.
Max. Verlust	-0,6519	-1,040	-1,680	-3,989	-26,59	-26,59

Quotes

Geld (02.05.)7,630
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis7,630
Differenz abs.+0,0100
Differenz rel.+0,1312 %

Kursdaten Vortag

Vortag-Rücknahmepreis7,620

Stammdaten

WertpapiertypRentenfonds
ISINIE0032158457
WKN807574

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