Aegon Strategic Global Bond Fund B EUR (Hedged) Acc.
ISIN: IE00BH7HVR67WKN: A117BEWährung: EUR
11,82 EUR
+0,28 %
+0,03
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 11,82EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | -1,18 | +9,86 | +3,98 | -9,98 | +9,85 |
| Volatilität [%] | 6,130 | 6,575 | 7,652 | 8,262 | 7,807 | 7,453 |
| Sharpe-Ratio | 7,466 | -2,440 | 2,300 | 0,2796 | -0,6727 | 0,0274 |
| Hoch | 11,82 | 11,98 | 12,05 | 12,05 | 13,38 | 13,38 |
| Tief | 11,71 | 11,71 | 10,76 | 10,40 | 10,21 | 10,04 |
| Hist. Kurs | 11,71 | 11,96 | 10,76 | 11,37 | 13,13 | 10,76 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3936 | -2,264 | -2,805 | -8,557 | -23,64 | -23,64 |
Quotes
- Geld (03.05.)11,82
- Brief (03.05.)11,82
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis11,82
- Differenz abs.+0,0335
- Differenz rel.+0,2842 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,79
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00BH7HVR67
- WKNA117BE
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