PIMCO Low Average Duration Fund - ISIN IE00B0MD9K96 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,599EUR	25.04.
USD-Fonds	10,29USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,48	+0,98	-0,19	-6,54	-4,90
Volatilität [%]	2,171	2,433	2,692	2,564	2,460	2,219
Sharpe-Ratio	-0,9090	-3,311	0,0198	-0,8423	-1,723	-1,343
Hoch	10,31	10,34	10,43	10,43	11,03	11,07
Tief	10,29	10,28	10,18	10,11	10,08	10,08
Hist. Kurs	10,29	10,34	10,19	10,31	11,01	10,82
Gehand. Stk.
Max. Verlust	-0,1940	-0,5803	-1,438	-2,130	-8,613	-8,943

Quotes

Geld (25.04.)10,29
Brief (25.04.)10,29
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis10,29
Differenz abs.-0,0100
Differenz rel.-0,0971 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,30

Stammdaten

WertpapiertypRentenfonds
ISINIE00B0MD9K96
WKNA0J2SW

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