T. Rowe Euro Corporate Bond Fund A
ISIN: LU0133089424WKN: 767362Währung: USD
16,90 USD
+0,42 %
+0,07
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 15,78EUR | 26.04. | ||
| GBP-Fonds | 13,51GBP | 26.04. | ||
| JPY-Fonds | 2.652,00JPY | 26.04. | ||
| USD-Fonds | 16,90USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | -1,57 | +6,76 | +3,36 | -18,04 | -6,22 |
| Volatilität [%] | 9,348 | 9,335 | 8,621 | 8,085 | 8,977 | 8,353 |
| Sharpe-Ratio | 3,406 | -2,415 | 1,344 | 0,2078 | -0,9050 | -0,3468 |
| Hoch | 16,94 | 17,31 | 17,57 | 17,57 | 20,86 | 21,15 |
| Tief | 16,81 | 16,79 | 15,83 | 15,62 | 13,98 | 13,98 |
| Hist. Kurs | 16,81 | 17,17 | 15,83 | 16,35 | 20,62 | 18,02 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6494 | -3,004 | -4,553 | -7,519 | -32,98 | -33,90 |
Quotes
- Geld (26.04.)16,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis16,90
- Differenz abs.+0,0700
- Differenz rel.+0,4159 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,83
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0133089424
- WKN767362
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