Global Bond Ex-US Rentenfonds - Rücknahmekurs - IE0032875761

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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 [%]	+0,54	+2,72	+1,54	+0,36	+4,40	+10,64
Volatilität [%]	5,502	4,470	6,637	9,151	8,196	7,989
Sharpe-Ratio	4,556	6,426	0,1895	-0,1326	-0,0261	0,0449
Hoch	23,45	23,45	23,50	25,38	25,38	25,38
Tief	23,27	22,78	22,49	22,49	20,62	20,30
Hist. Kurs	23,32	22,83	23,09	23,36	22,46	21,19
∅-Preis	23,35	23,17	22,94	23,60	22,57	22,16
∅-Volumen
Max. Verlust [%]	-0,2037	-0,6180	-4,304	-11,40	-11,40	-11,40
Max. Verlustperiode (Handelstage)	3	5	120	188	343	383
Max. Verlustperiode (Kalendertage)	5	7	172	270	504	561

Quotes

Geld (31.10.)23,45
Brief (14.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.10.2025
Rücknahmepreis23,45
Differenz abs.+0,0005
Differenz rel.+0,0021 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,45

Stammdaten

WertpapiertypRentenfonds
ISINIE0032875761
WKN999694
HerkunftIrland
NotierungseinheitStück

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