PIMCO Global Investors - Low Average Dur. / Registered Inc. Shares (Invest Cl.)
ISIN: IE0033327333WKN: 813973Währung: USD
9,920 USD
+0,20 %
+0,020
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| EUR-Fonds | 9,256EUR | 01.05. | ||
| USD-Fonds | 9,920USD | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | -0,20 | +1,02 | +0,10 | -6,24 | -4,43 |
| Volatilität [%] | 2,763 | 2,108 | 2,779 | 2,683 | 2,516 | 2,279 |
| Sharpe-Ratio | -0,7120 | -3,339 | -0,0974 | -0,7686 | -1,668 | -1,282 |
| Hoch | 9,920 | 9,940 | 10,04 | 10,04 | 10,60 | 10,63 |
| Tief | 9,900 | 9,900 | 9,820 | 9,730 | 9,700 | 9,700 |
| Hist. Kurs | 9,900 | 9,940 | 9,820 | 9,910 | 10,58 | 10,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2016 | -0,4024 | -1,394 | -2,211 | -8,491 | -8,749 |
Quotes
- Geld (01.05.)9,920
- Brief (01.05.)9,920
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.05.2024
- Rücknahmepreis9,920
- Differenz abs.+0,0200
- Differenz rel.+0,2020 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,900
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0033327333
- WKN813973
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