Emerging Markets Bond Fund - ISIN IE00B0V9TF31 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	4,254EUR	03.05.
GBP-Fonds	3,640GBP	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	-0,82	+6,43	+3,12	-21,38	-21,21
Volatilität [%]	6,479	7,076	6,917	7,221	7,637	8,153
Sharpe-Ratio	8,266	-1,635	1,586	0,1871	-1,275	-0,7923
Hoch	3,640	3,680	3,720	3,720	4,760	4,920
Tief	3,600	3,570	3,390	3,300	3,200	3,200
Hist. Kurs	3,600	3,670	3,420	3,530	4,630	4,620
Gehand. Stk.
Max. Verlust	-0,2770	-2,989	-4,032	-7,821	-32,77	-34,96

Quotes

Geld (03.05.)3,640
Brief (02.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.05.2024
Rücknahmepreis3,640
Differenz abs.+0,0300
Differenz rel.+0,8310 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,610

Stammdaten

WertpapiertypRentenfonds
ISINIE00B0V9TF31
WKNA0J2SS

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