Emerging Markets Bond Fund - ISIN IE0034235410 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,51EUR	26.04.
GBP-Fonds	26,13GBP	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	-1,91	+11,38	+8,97	-8,73	+0,15
Volatilität [%]	5,796	6,643	6,351	6,063	6,886	7,574
Sharpe-Ratio	0,3430	-3,749	3,177	1,123	-0,6978	-0,2222
Hoch	26,24	26,70	26,70	26,70	29,76	29,76
Tief	26,04	25,92	23,44	23,23	21,31	21,31
Hist. Kurs	26,11	26,64	23,46	23,98	28,63	26,09
Gehand. Stk.
Max. Verlust	-0,7622	-2,921	-2,921	-6,255	-28,39	-28,39

Quotes

Geld (26.04.)26,13
Brief (25.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.04.2024
Rücknahmepreis26,13
Differenz abs.+0,0900
Differenz rel.+0,3456 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,04

Stammdaten

WertpapiertypRentenfonds
ISINIE0034235410
WKN999684

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