Euro Bond Fund
ISIN: IE00B1808R10WKN: A0J4FFWährung: EUR
33,33 EUR
+0,04 %
+0,01
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 [%] | -0,70 | +0,35 | +3,64 | +0,24 | +5,34 | -2,24 |
| Volatilität [%] | 3,341 | 4,572 | 5,506 | 7,187 | 7,943 | 8,192 |
| Sharpe-Ratio | -13,85 | 0,5065 | 0,9575 | -0,2080 | 0,0069 | -0,2572 |
| Hoch | 33,56 | 33,56 | 33,65 | 34,19 | 34,19 | 34,91 |
| Tief | 33,31 | 33,06 | 32,15 | 31,66 | 29,40 | 29,40 |
| Hist. Kurs | 33,56 | 33,21 | 32,16 | 33,25 | 31,64 | 34,09 |
| ∅-Preis | 33,39 | 33,32 | 33,20 | 33,15 | 31,88 | 32,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7461 | -0,7479 | -1,999 | -7,399 | -8,776 | -15,80 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 50 | 197 | 299 | 944 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 76 | 287 | 433 | 1.376 |
Quotes
- Geld (23.09.)33,33
- Brief (23.09.)33,33
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.09.2025
- Rücknahmepreis33,33
- Differenz abs.+0,0143
- Differenz rel.+0,0429 %
Kursdaten Vortag
- Vortag-Rücknahmepreis33,31
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B1808R10
- WKNA0J4FF
- HerkunftIrland
- NotierungseinheitStück
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