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 [%]	+0,03	+2,13	+1,81	+0,04	+11,26	+2,12
Volatilität [%]	5,307	4,916	5,491	7,406	7,962	9,597
Sharpe-Ratio	-0,0953	4,733	0,3164	-0,2269	0,2390	-0,1158
Hoch	15,09	15,09	15,09	15,26	15,27	17,34
Tief	14,99	14,68	14,55	14,09	13,08	12,47
Hist. Kurs	14,99	14,68	14,72	14,98	13,47	14,68
∅-Preis	15,03	14,89	14,79	14,81	14,26	14,82
∅-Volumen
Max. Verlust [%]	-0,6515	-0,6515	-2,432	-7,719	-8,123	-28,12
Max. Verlustperiode (Handelstage)	2	3	52	165	266	909
Max. Verlustperiode (Kalendertage)	2	5	76	238	388	1.327

Quotes

Geld (24.10.)14,99
Brief (14.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.10.2025
Rücknahmepreis14,99
Differenz abs.-0,0719
Differenz rel.-0,4774 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,06

Stammdaten

WertpapiertypRentenfonds
ISINIE0034235527
WKN999704
HerkunftIrland
NotierungseinheitStück

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