Aegon High Yield Global Bond Fund B EUR Inc. Hedged
ISIN: IE00B296X360WKN: A1JYTGWährung: EUR
9,259 EUR
-0,13 %
-0,012
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 9,259EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -1,60 | +4,01 | +2,39 | -14,38 | -13,68 |
| Volatilität [%] | 2,524 | 5,641 | 5,943 | 5,666 | 5,915 | 7,134 |
| Sharpe-Ratio | 2,847 | -4,124 | 1,073 | 0,1046 | -1,205 | -0,6687 |
| Hoch | 9,278 | 9,410 | 9,454 | 9,454 | 10,82 | 10,89 |
| Tief | 9,246 | 9,201 | 8,750 | 8,750 | 8,704 | 8,236 |
| Hist. Kurs | 9,246 | 9,410 | 8,902 | 9,043 | 10,81 | 10,73 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1994 | -2,221 | -2,672 | -4,985 | -19,56 | -24,35 |
Quotes
- Geld (26.04.)9,259
- Brief (26.04.)9,259
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis9,259
- Differenz abs.-0,0117
- Differenz rel.-0,1262 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,271
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B296X360
- WKNA1JYTG
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