PIMCO Global Investors - Unconstrained Bond Fund - ISIN IE00B3FNF987 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,76EUR	01.05.
USD-Fonds	14,75USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	-0,20	+5,89	+6,50	-0,81	+8,38
Volatilität [%]	3,281	2,658	2,897	2,883	2,968	3,151
Sharpe-Ratio	1,138	-2,981	3,225	1,463	-0,7793	-0,1202
Hoch	14,74	14,80	14,80	14,80	14,92	14,92
Tief	14,70	14,68	13,93	13,73	13,30	12,73
Hist. Kurs	14,70	14,78	13,93	13,85	14,87	13,61
Gehand. Stk.
Max. Verlust	-0,2035	-0,8108	-0,8108	-2,278	-10,86	-10,86

Quotes

Geld (01.05.)14,75
Brief (01.05.)14,75
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.05.2024
Rücknahmepreis14,75
Differenz abs.+0,0400
Differenz rel.+0,2719 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,71

Stammdaten

WertpapiertypRentenfonds
ISINIE00B3FNF987
WKNA0RK3Q

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