Global Bond Ex-US
ISIN: IE00B0ZNSM12WKN: A0J4FLWährung: USD
23,12 USD
+0,17 %
+0,04
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 21,52EUR | 03.05. | ||
| USD-Fonds | 23,12USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -0,43 | +5,67 | +6,30 | -1,95 | +5,72 |
| Volatilität [%] | 2,017 | 3,132 | 3,117 | 3,297 | 3,421 | 3,337 |
| Sharpe-Ratio | 4,407 | -2,351 | 3,015 | 1,280 | -0,7575 | -0,2470 |
| Hoch | 23,12 | 23,23 | 23,27 | 23,27 | 23,88 | 23,92 |
| Tief | 23,05 | 23,01 | 21,88 | 21,53 | 20,68 | 20,68 |
| Hist. Kurs | 23,08 | 23,22 | 21,88 | 21,75 | 23,58 | 21,87 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1300 | -0,9471 | -1,388 | -1,824 | -13,40 | -13,55 |
Quotes
- Geld (03.05.)23,12
- Brief (03.05.)23,12
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis23,12
- Differenz abs.+0,0400
- Differenz rel.+0,1733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,08
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B0ZNSM12
- WKNA0J4FL
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