High Yield Bond Fund
ISIN: IE00B11XZ871WKN: A0KD2UWährung: USD
39,08 USD
-0,33 %
-0,13
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 33,66EUR | 09.10. | ||
| USD-Fonds | 39,08USD | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,48 | -0,20 | +7,42 | +6,49 | +30,75 | +19,22 |
| Volatilität [%] | 2,294 | 1,830 | 2,798 | 3,326 | 4,391 | 4,980 |
| Sharpe-Ratio | -14,14 | -2,484 | 4,476 | 1,339 | 1,632 | 0,3369 |
| Hoch | 39,27 | 39,27 | 39,27 | 39,27 | 39,27 | 39,27 |
| Tief | 39,08 | 39,08 | 36,38 | 36,24 | 29,79 | 29,73 |
| Hist. Kurs | 39,27 | 39,16 | 36,38 | 36,70 | 29,89 | 32,78 |
| ∅-Preis | 39,21 | 39,21 | 38,25 | 37,69 | 34,75 | 34,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4838 | -0,4838 | -0,5570 | -3,771 | -4,021 | -16,37 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 9 | 51 | 102 | 698 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 14 | 72 | 160 | 1.028 |
Quotes
- Geld (09.10.)39,08
- Brief (09.10.)39,08
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum09.10.2025
- Rücknahmepreis39,08
- Differenz abs.-0,1300
- Differenz rel.-0,3315 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,21
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B11XZ871
- WKNA0KD2U
- HerkunftIrland
- NotierungseinheitStück
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