Emerging Markets Bond Fund - ISIN IE00B0V9TG48 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	6,980EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	-0,85	+6,08	+1,90	-24,38	-24,95
Volatilität [%]	7,667	7,579	6,720	7,078	7,513	8,061
Sharpe-Ratio	4,470	-1,645	1,544	0,0217	-1,473	-0,9241
Hoch	6,980	7,060	7,140	7,140	9,420	9,800
Tief	6,910	6,850	6,540	6,370	6,270	6,270
Hist. Kurs	6,940	7,040	6,580	6,850	9,230	9,300
Gehand. Stk.
Max. Verlust	-0,4323	-2,975	-4,062	-8,213	-33,44	-36,02

Quotes

Geld (03.05.)6,980
Brief (03.05.)6,980
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis6,980
Differenz abs.+0,0500
Differenz rel.+0,7215 %

Kursdaten Vortag

Vortag-Rücknahmepreis6,930

Stammdaten

WertpapiertypRentenfonds
ISINIE00B0V9TG48
WKNA0J2SR

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