T. Rowe Price - European High Yield Bond - I Rentenfonds - Rücknahmekurs - LU0596125814

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,94EUR	08.05.
GBP-Fonds	17,75GBP	08.05.
JPY-Fonds	3.422,00JPY	08.05.
USD-Fonds	23,67USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	+0,51	+3,98	+4,47	+14,96	+21,08
Volatilität [%]	6,360	4,703	4,577	4,300	7,156	7,175
Sharpe-Ratio	-3,617	1,195	1,343	0,5839	0,4105	0,2931
Hoch	17,81	17,81	17,81	17,81	17,81	17,91
Tief	17,71	17,58	17,02	16,72	13,85	13,85
Hist. Kurs	17,81	17,66	17,07	16,99	15,44	14,66
∅-Preis	17,77	17,74	17,40	17,19	16,19	16,46
∅-Volumen
Max. Verlust [%]	-0,5615	-0,7340	-1,643	-1,905	-11,16	-22,67
Max. Verlustperiode (Handelstage)	4	4	29	98	189	1.094
Max. Verlustperiode (Kalendertage)	6	6	41	146	278	1.599

Quotes

Geld (08.05.)17,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.05.2025
Rücknahmepreis17,75
Differenz abs.-0,0400
Differenz rel.-0,2248 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,79

Stammdaten

WertpapiertypRentenfonds
ISINLU0596125814
WKNA1JK51
HerkunftLuxemburg
NotierungseinheitStück

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