Global High Yield Bond Fund Z
ISIN: LU0133083732WKN: 767353Währung: USD
46,80 USD
-0,06 %
-0,03
Börse:
Stand:
17.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 43,11EUR | 17.05. | ||
GBP-Fonds | 36,92GBP | 17.05. | ||
JPY-Fonds | 7.288,00JPY | 17.05. | ||
USD-Fonds | 46,80USD | 17.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,26 | +2,18 | +6,90 | +11,56 | +6,19 | +22,51 |
Volatilität [%] | 2,213 | 3,447 | 3,669 | 4,291 | 5,995 | 6,767 |
Sharpe-Ratio | 4,930 | 7,714 | 3,181 | 2,114 | 0,0276 | 0,3274 |
Hoch | 46,83 | 46,83 | 46,83 | 46,83 | 46,83 | 46,83 |
Tief | 46,64 | 45,80 | 43,78 | 41,73 | 38,38 | 32,11 |
Hist. Kurs | 46,68 | 45,80 | 43,78 | 41,95 | 44,07 | 38,20 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0857 | -0,4113 | -1,801 | -3,511 | -15,81 | -22,40 |
Quotes
- Geld (17.05.)46,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.05.2024
- Rücknahmepreis46,80
- Differenz abs.-0,0300
- Differenz rel.-0,0641 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46,83
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0133083732
- WKN767353
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