Global Bond Ex-US
ISIN: IE0032875761WKN: 999694Währung: USD
27,09 USD
+0,04 %
+0,01
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| EUR-Fonds | 23,45EUR | 31.10. | ||
| USD-Fonds | 27,09USD | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +1,23 | +3,16 | +6,53 | +21,26 | +9,28 |
| Volatilität [%] | 1,265 | 1,492 | 2,357 | 2,991 | 3,145 | 3,123 |
| Sharpe-Ratio | -0,1045 | 8,043 | 1,776 | 1,489 | 1,436 | -0,0526 |
| Hoch | 27,12 | 27,12 | 27,12 | 27,12 | 27,12 | 27,12 |
| Tief | 27,08 | 26,76 | 26,01 | 25,39 | 22,21 | 21,93 |
| Hist. Kurs | 27,08 | 26,76 | 26,26 | 25,43 | 22,34 | 24,79 |
| ∅-Preis | 27,09 | 26,95 | 26,56 | 26,23 | 24,63 | 24,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1475 | -0,1475 | -0,9520 | -1,615 | -2,230 | -13,05 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 22 | 36 | 46 | 748 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 31 | 51 | 69 | 1.091 |
Quotes
- Geld (31.10.)27,09
- Brief (14.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.10.2025
- Rücknahmepreis27,09
- Differenz abs.+0,0100
- Differenz rel.+0,0369 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,08
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0032875761
- WKN999694
- HerkunftIrland
- NotierungseinheitStück
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