Aegon High Yield Global Bond Fund A EUR Inc. Hedged
ISIN: IE00B2496081WKN: A0N9XUWährung: EUR
5,783 EUR
+0,11 %
+0,006
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 5,783EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,49 | -0,81 | +3,63 | +2,51 | -15,66 | -16,16 |
| Volatilität [%] | 7,190 | 4,457 | 5,147 | 5,495 | 5,884 | 7,127 |
| Sharpe-Ratio | -3,694 | -2,620 | 1,069 | 0,1239 | -1,296 | -0,7532 |
| Hoch | 5,823 | 5,841 | 5,944 | 5,944 | 6,928 | 7,054 |
| Tief | 5,770 | 5,770 | 5,569 | 5,510 | 5,510 | 5,330 |
| Hist. Kurs | 5,811 | 5,830 | 5,580 | 5,641 | 6,857 | 6,898 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9033 | -1,207 | -2,922 | -5,178 | -20,47 | -24,44 |
Quotes
- Geld (03.05.)5,783
- Brief (03.05.)5,783
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis5,783
- Differenz abs.+0,0061
- Differenz rel.+0,1056 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,777
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B2496081
- WKNA0N9XU
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