Vontobel-Bond Global Aggregate
Act.Nom. H (hedged) USD oN
ISIN: LU0035745552WKN: 972047Währung: USD
331,82 USD
+0,32 %
+1,05
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Quotrix | 308,30EUR | 07:57 | ||
| Düsseldorf | 307,55EUR | 15:16 | ||
| Hamburg | 307,34EUR | 08:11 | ||
| München | 309,73EUR | 14:04 | ||
| Berlin | 307,62EUR | 14:05 | ||
| Frankfurt | 307,14EUR | 08:34 | ||
| EUR-Fonds | 310,17EUR | 02.05. | ||
| USD-Fonds | 331,82USD | 02.05. | ||
| Tradegate |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -0,45 | +7,97 | +9,02 | -12,07 | -3,39 |
| Volatilität [%] | 5,536 | 3,653 | 4,380 | 4,282 | 5,550 | 8,252 |
| Sharpe-Ratio | 2,798 | -2,239 | 3,286 | 1,673 | -1,135 | -0,2901 |
| Hoch | 331,82 | 333,65 | 334,22 | 334,22 | 386,42 | 386,42 |
| Tief | 330,77 | 330,05 | 307,34 | 300,59 | 285,42 | 278,71 |
| Hist. Kurs | 331,36 | 333,31 | 307,34 | 304,36 | 377,35 | 343,47 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1781 | -1,079 | -1,248 | -2,822 | -26,14 | -26,14 |
Quotes
- Geld (02.05.)331,82
- Brief (02.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis331,82
- Differenz abs.+1,050
- Differenz rel.+0,3174 %
Kursdaten Vortag
- Vortag-Rücknahmepreis330,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0035745552
- WKN972047
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