Global Bond Ex-US
ISIN: IE00B018M403WKN: A0DN9LWährung: USD
22,31 USD
+0,13 %
+0,03
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 20,85EUR | 02.05. | ||
| USD-Fonds | 22,31USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | -0,36 | +5,38 | +6,04 | -2,49 | +4,79 |
| Volatilität [%] | 1,865 | 3,188 | 3,184 | 3,327 | 3,438 | 3,355 |
| Sharpe-Ratio | 3,466 | -1,952 | 2,779 | 1,186 | -0,8067 | -0,2979 |
| Hoch | 22,31 | 22,46 | 22,50 | 22,50 | 23,18 | 23,23 |
| Tief | 22,28 | 22,24 | 21,17 | 20,83 | 20,03 | 20,03 |
| Hist. Kurs | 22,28 | 22,39 | 21,17 | 21,04 | 22,88 | 21,29 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1345 | -0,9795 | -1,390 | -1,838 | -13,59 | -13,78 |
Quotes
- Geld (02.05.)22,31
- Brief (02.05.)22,31
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis22,31
- Differenz abs.+0,0300
- Differenz rel.+0,1346 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,28
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B018M403
- WKNA0DN9L
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