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 [%]	-0,25	+3,68	+7,15	+11,18	+24,38	+30,49
Volatilität [%]	4,821	8,730	9,962	8,190	10,32	9,599
Sharpe-Ratio	-3,691	5,906	1,274	1,101	0,5621	0,3875
Hoch	23,77	23,84	23,84	23,84	23,84	24,56
Tief	23,67	22,83	21,06	21,06	15,52	15,52
Hist. Kurs	23,73	22,83	22,09	21,29	19,03	18,14
∅-Preis	23,71	23,55	22,16	22,06	20,21	21,19
∅-Volumen
Max. Verlust [%]	-0,4207	-0,7131	-4,663	-7,914	-21,22	-36,81
Max. Verlustperiode (Handelstage)	2	6	77	128	223	991
Max. Verlustperiode (Kalendertage)	4	9	115	187	317	1.429

Quotes

Geld (08.05.)23,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.05.2025
Rücknahmepreis23,67
Differenz abs.-0,1000
Differenz rel.-0,4207 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,77

Stammdaten

WertpapiertypRentenfonds
ISINLU0596125814
WKNA1JK51
HerkunftLuxemburg
NotierungseinheitStück

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