Aegon High Yield Global Bond Fund B GBP Inc. Hedged
ISIN: IE00B296WQ21WKN: A1JMWDWährung: GBP
9,897 GBP
+0,11 %
+0,011
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 11,57EUR | 03.05. | ||
| GBP-Fonds | 9,897GBP | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -0,65 | +4,63 | +4,66 | -10,43 | -8,56 |
| Volatilität [%] | 7,185 | 4,445 | 5,093 | 5,460 | 5,862 | 7,141 |
| Sharpe-Ratio | -3,387 | -2,186 | 1,470 | 0,5118 | -0,9513 | -0,5022 |
| Hoch | 9,964 | 9,984 | 10,12 | 10,12 | 11,19 | 11,22 |
| Tief | 9,875 | 9,875 | 9,443 | 9,339 | 9,140 | 8,473 |
| Hist. Kurs | 9,942 | 9,962 | 9,459 | 9,457 | 11,05 | 10,82 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8942 | -1,089 | -2,401 | -4,592 | -18,34 | -24,49 |
Quotes
- Geld (03.05.)9,897
- Brief (03.05.)9,897
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum03.05.2024
- Rücknahmepreis9,897
- Differenz abs.+0,0113
- Differenz rel.+0,1143 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,886
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B296WQ21
- WKNA1JMWD
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