Global Bond Fund
ISIN: LU0176154598WKN: 912159Währung: USD
30,28 USD
-0,39 %
-0,12
Börse:
Stand:
02.04.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0176154598%2Fglobal-bond-fund%2F%3Fboerse%3DUSD"},"main_instrument":{"label":"Global Bond Fund ","params":{"isin":"LU0176154598","boerse":"USD","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| EUR-Fonds | 26,26EUR | 02.04. | ||
| USD-Fonds | 30,28USD | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | -2,42 | -1,62 | +1,71 | +5,47 | -11,54 |
| Volatilität [%] | 6,549 | 6,492 | 4,386 | 4,683 | 5,309 | 5,739 |
| Sharpe-Ratio | 5,753 | -4,779 | -1,183 | -0,0334 | -0,0112 | -0,7458 |
| Hoch | 30,40 | 31,03 | 31,43 | 31,43 | 31,43 | 35,16 |
| Tief | 30,09 | 30,09 | 30,09 | 29,25 | 26,50 | 25,78 |
| Hist. Kurs | 30,09 | 31,03 | 30,78 | 29,77 | 28,71 | 34,23 |
| ∅-Preis | 30,22 | 30,49 | 30,77 | 30,51 | 29,16 | 29,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3947 | -3,029 | -4,263 | -4,263 | -8,304 | -26,68 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 58 | 88 | 175 | 1.169 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 86 | 128 | 258 | 1.702 |
Quotes
- Geld (02.04.)30,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.04.2026
- Rücknahmepreis30,28
- Differenz abs.-0,1200
- Differenz rel.-0,3947 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0176154598
- WKN912159
- HerkunftLuxemburg
- NotierungseinheitStück
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