Pioneer S.F. - Euro Long Term Bond Class E EUR (ND) - ISIN LU0271693920 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	7,310EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	-0,27	+2,96	+1,11	-17,12	-13,08
Volatilität [%]	6,981	6,955	5,760	6,520	7,566	6,610
Sharpe-Ratio	3,024	-0,7721	0,7154	-0,1020	-1,056	-0,6936
Hoch	7,310	7,360	7,520	7,520	8,990	9,080
Tief	7,260	7,230	7,100	6,950	6,950	6,950
Hist. Kurs	7,290	7,330	7,100	7,230	8,820	8,410
Gehand. Stk.
Max. Verlust	-0,4115	-1,766	-3,856	-4,533	-22,69	-23,46

Quotes

Geld (03.05.)7,310
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis7,310
Differenz abs.+0,0300
Differenz rel.+0,4121 %

Kursdaten Vortag

Vortag-Rücknahmepreis7,280

Stammdaten

WertpapiertypRentenfonds
ISINLU0271693920
WKNA0MJ6C

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