Global Bond Ex-US
ISIN: IE0032875761WKN: 999694Währung: USD
24,58 USD
+0,16 %
+0,04
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 22,94EUR | 26.04. | ||
| USD-Fonds | 24,58USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | -0,73 | +6,64 | +6,92 | -1,29 | +7,29 |
| Volatilität [%] | 3,036 | 3,431 | 3,199 | 3,350 | 3,419 | 3,344 |
| Sharpe-Ratio | -2,662 | -3,107 | 3,492 | 1,426 | -0,6914 | -0,1579 |
| Hoch | 24,65 | 24,81 | 24,81 | 24,81 | 25,22 | 25,22 |
| Tief | 24,54 | 24,54 | 23,05 | 22,90 | 21,93 | 21,93 |
| Hist. Kurs | 24,61 | 24,76 | 23,05 | 22,99 | 24,90 | 22,91 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4462 | -1,088 | -1,344 | -1,842 | -13,05 | -13,05 |
Quotes
- Geld (26.04.)24,58
- Brief (25.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis24,58
- Differenz abs.+0,0400
- Differenz rel.+0,1630 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,54
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0032875761
- WKN999694
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