Euro Bond Fund
ISIN: IE00B1808R10WKN: A0J4FFWährung: CHF
31,14 CHF
0 %
0
Börse:
Stand:
23.09.
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|---|---|---|---|---|
| CHF-Fonds | 31,14CHF | 23.09. | ||
| EUR-Fonds | 33,33EUR | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,42 | -0,06 | +1,47 | -0,76 | +2,91 | -15,20 |
| Volatilität [%] | 1,999 | 2,890 | 3,528 | 4,052 | 5,369 | 5,158 |
| Sharpe-Ratio | -14,07 | -0,9406 | 0,2749 | -0,6611 | -0,1668 | -0,9983 |
| Hoch | 31,27 | 31,28 | 31,33 | 31,68 | 31,68 | 37,36 |
| Tief | 31,14 | 30,96 | 30,67 | 30,47 | 29,09 | 29,09 |
| Hist. Kurs | 31,27 | 31,16 | 30,69 | 31,38 | 30,26 | 36,72 |
| ∅-Preis | 31,18 | 31,16 | 31,10 | 31,12 | 30,53 | 32,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4157 | -0,6418 | -1,345 | -3,819 | -5,705 | -22,14 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 44 | 196 | 255 | 1.189 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 63 | 286 | 371 | 1.723 |
Quotes
- Geld (23.09.)31,14
- Brief (23.09.)31,14
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.09.2025
- Rücknahmepreis31,14
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,14
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B1808R10
- WKNA0J4FF
- HerkunftIrland
- NotierungseinheitStück
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