High Yield Bond Fund - ISIN IE0033580188 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,77EUR	02.05.
GBP-Fonds	23,75GBP	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	+0,13	+6,74	+8,55	+0,76	+9,90
Volatilität [%]	3,421	4,169	4,061	4,447	5,898	6,903
Sharpe-Ratio	11,05	-0,0956	2,831	1,455	-0,2651	0,0212
Hoch	23,75	23,78	23,83	23,83	24,20	24,20
Tief	23,60	23,40	22,16	21,54	20,26	17,79
Hist. Kurs	23,60	23,72	22,25	21,88	23,57	21,61
Gehand. Stk.
Max. Verlust	-0,1268	-1,598	-1,804	-3,408	-16,28	-21,46

Quotes

Geld (02.05.)23,75
Brief (02.05.)23,75
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.05.2024
Rücknahmepreis23,75
Differenz abs.+0,0900
Differenz rel.+0,3804 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,66

Stammdaten

WertpapiertypRentenfonds
ISINIE0033580188
WKN999713

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