High Yield Bond Fund Rentenfonds - Rücknahmekurs - IE00B11XZ871

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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 [%]	+0,57	+0,43	+4,97	+0,31	+9,49	+21,11
Volatilität [%]	5,477	5,675	7,952	9,407	8,575	8,235
Sharpe-Ratio	8,342	0,8657	1,110	-0,1300	0,1825	0,2802
Hoch	33,72	33,72	33,93	36,34	36,34	36,34
Tief	33,47	33,11	31,81	31,81	28,90	27,59
Hist. Kurs	33,47	33,51	32,06	33,55	30,74	27,79
∅-Preis	33,62	33,41	33,08	34,08	31,91	31,00
∅-Volumen
Max. Verlust [%]	-0,1942	-1,208	-4,238	-12,48	-12,48	-12,48
Max. Verlustperiode (Handelstage)	1	13	95	162	260	350
Max. Verlustperiode (Kalendertage)	1	22	149	248	396	527

Quotes

Geld (09.10.)33,66
Brief (09.10.)33,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.10.2025
Rücknahmepreis33,66
Differenz abs.-0,0655
Differenz rel.-0,1942 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,72

Stammdaten

WertpapiertypRentenfonds
ISINIE00B11XZ871
WKNA0KD2U
HerkunftIrland
NotierungseinheitStück

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