Global Real Return Fund Rentenfonds - Rücknahmekurs - IE0034235527

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,99EUR	24.10.
GBP-Fonds	13,08GBP	24.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+1,87	+4,14	+4,72	+11,41	-1,73
Volatilität [%]	3,081	2,678	4,023	4,805	5,904	7,306
Sharpe-Ratio	5,604	7,531	1,534	0,5819	0,3055	-0,2838
Hoch	13,11	13,11	13,11	13,11	13,11	14,47
Tief	13,03	12,84	12,37	12,11	11,35	11,07
Hist. Kurs	13,03	12,84	12,56	12,49	11,74	13,31
∅-Preis	13,07	12,96	12,72	12,57	12,22	12,71
∅-Volumen
Max. Verlust [%]	-0,2288	-0,2288	-1,747	-3,478	-7,271	-23,50
Max. Verlustperiode (Handelstage)	2	2	29	51	191	990
Max. Verlustperiode (Kalendertage)	2	4	42	75	281	1.445

Quotes

Geld (24.10.)13,08
Brief (14.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.10.2025
Rücknahmepreis13,08
Differenz abs.-0,0100
Differenz rel.-0,0764 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,09

Stammdaten

WertpapiertypRentenfonds
ISINIE0034235527
WKN999704
HerkunftIrland
NotierungseinheitStück

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