Emerging Markets Bond Fund - ISIN IE0032568770 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	39,04EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	-0,43	+9,08	+8,05	-11,03	-3,87
Volatilität [%]	6,068	7,077	6,107	6,090	6,896	7,538
Sharpe-Ratio	3,439	-2,287	2,370	0,8527	-0,8574	-0,3535
Hoch	38,76	39,48	39,48	39,48	45,45	45,45
Tief	38,59	38,30	35,45	34,54	32,18	32,18
Hist. Kurs	38,60	39,21	35,79	36,13	43,88	40,61
Gehand. Stk.
Max. Verlust	-0,4386	-2,989	-2,989	-6,573	-29,20	-29,20

Quotes

Geld (03.05.)39,04
Brief (02.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis39,04
Differenz abs.+0,3000
Differenz rel.+0,7744 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,74

Stammdaten

WertpapiertypRentenfonds
ISINIE0032568770
WKN999683

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