T. Rowe Price - European High Yield Bond - I
ISIN: LU0596125814WKN: A1JK51Währung: JPY
3.422,00 JPY
+0,56 %
+19,00
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| 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 [%] | +0,23 | +3,54 | +1,39 | +3,26 | +38,21 | +76,85 |
| Volatilität [%] | 12,23 | 7,649 | 10,76 | 10,61 | 12,13 | 11,13 |
| Sharpe-Ratio | 1,085 | 6,493 | 0,1328 | 0,1701 | 0,7922 | 0,9060 |
| Hoch | 3.422,00 | 3.422,00 | 3.422,00 | 3.489,00 | 3.489,00 | 3.489,00 |
| Tief | 3.377,00 | 3.305,00 | 3.232,00 | 3.139,00 | 2.276,00 | 1.930,00 |
| Hist. Kurs | 3.414,00 | 3.305,00 | 3.375,00 | 3.314,00 | 2.476,00 | 1.935,00 |
| ∅-Preis | 3.405,00 | 3.368,83 | 3.344,61 | 3.337,39 | 2.935,10 | 2.756,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,084 | -1,084 | -4,804 | -10,03 | -13,10 | -15,39 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 85 | 207 | 214 | 483 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 124 | 302 | 309 | 703 |
Quotes
- Geld (08.05.)3.422,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungJPY
- Datum08.05.2025
- Rücknahmepreis3.422,00
- Differenz abs.+19,00
- Differenz rel.+0,5583 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.403,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0596125814
- WKNA1JK51
- HerkunftLuxemburg
- NotierungseinheitStück
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