PIMCO Global High Yield Bond Fund E acc - ISIN IE00B1D7YM41 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,58EUR	06.05.
USD-Fonds	25,41USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,91	+0,43	+7,22	+9,62	+2,54	+13,29
Volatilität [%]	2,569	4,053	3,519	3,614	5,269	6,369
Sharpe-Ratio	21,42	0,8069	3,519	2,016	-0,1926	0,1114
Hoch	25,41	25,41	25,41	25,41	25,41	25,41
Tief	25,18	24,99	23,69	23,02	21,19	19,07
Hist. Kurs	25,18	25,30	23,70	23,18	24,78	22,43
Gehand. Stk.
Max. Verlust		-1,342	-1,537	-2,785	-16,18	-20,08

Quotes

Geld (06.05.)25,41
Brief (06.05.)25,41
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.05.2024
Rücknahmepreis25,41
Differenz abs.+0,0300
Differenz rel.+0,1182 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,38

Stammdaten

WertpapiertypRentenfonds
ISINIE00B1D7YM41
WKNA0LA8M

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