Bluebay Fund Emerging Market Corporate Bond I EUR - ISIN LU0356219039 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	165,85EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	-0,78	+7,03	+5,91	-12,57	+2,32
Volatilität [%]	1,888	2,104	2,695	3,090	3,899	7,238
Sharpe-Ratio	16,59	-5,427	4,509	1,289	-1,658	-0,1421
Hoch	165,96	167,30	167,57	167,57	192,06	192,06
Tief	165,52	165,52	154,95	153,12	143,84	143,84
Hist. Kurs	165,52	167,15	154,95	156,59	189,69	162,09
Gehand. Stk.
Max. Verlust		-1,064	-1,223	-4,431	-25,11	-25,11

Quotes

Geld (30.04.)165,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis165,85
Differenz abs.-0,1100
Differenz rel.-0,0663 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,96

Stammdaten

WertpapiertypRentenfonds
ISINLU0356219039
WKNA0QY0V

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