T. Rowe Price - European High Yield Bond - I
ISIN: LU0596125814WKN: A1JK51Währung: EUR
19,70 EUR
+0,10 %
+0,02
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 19,70EUR | 03.05. | ||
| GBP-Fonds | 16,89GBP | 03.05. | ||
| JPY-Fonds | 3.236,00JPY | 03.05. | ||
| USD-Fonds | 21,23USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +0,15 | +6,60 | +9,93 | -1,15 | +9,51 |
| Volatilität [%] | 1,227 | 3,352 | 3,880 | 3,709 | 5,269 | 6,195 |
| Sharpe-Ratio | 1,846 | -0,3885 | 2,817 | 2,029 | -0,4318 | 0,000002 |
| Hoch | 19,69 | 19,73 | 20,07 | 20,07 | 20,34 | 20,34 |
| Tief | 19,67 | 19,52 | 18,48 | 17,87 | 16,01 | 14,94 |
| Hist. Kurs | 19,67 | 19,67 | 18,48 | 17,92 | 19,93 | 17,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0508 | -1,064 | -2,740 | -2,740 | -21,29 | -21,49 |
Quotes
- Geld (03.05.)19,70
- Brief (29.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis19,70
- Differenz abs.+0,0200
- Differenz rel.+0,1016 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,68
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0596125814
- WKNA1JK51
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