PIMCO Global Investors - High Yield Bond / Registered Acc. Shares (Invest EUR Hed. Cl.) oN - ISIN IE0032593158 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,32EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+0,40	+6,47	+7,73	-3,19	+3,60
Volatilität [%]	3,879	4,518	4,110	4,441	5,901	6,854
Sharpe-Ratio	13,78	0,6482	2,645	1,283	-0,4931	-0,1529
Hoch	27,32	27,32	27,32	27,32	28,90	28,90
Tief	27,02	26,80	25,55	24,86	23,87	21,54
Hist. Kurs	27,02	27,21	25,66	25,36	28,22	26,37
Gehand. Stk.
Max. Verlust	-0,1477	-1,615	-1,867	-3,755	-17,40	-21,07

Quotes

Geld (03.05.)27,32
Brief (02.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis27,32
Differenz abs.+0,1400
Differenz rel.+0,5151 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,18

Stammdaten

WertpapiertypRentenfonds
ISINIE0032593158
WKNA0B5G2

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