Aberdeen Global Frontier Markets Bond X2 Fonds - Rücknahmekurs - LU1011993638

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,82EUR	18.08.
USD-Fonds	20,80USD	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+1,78	-5,42	+8,82	+30,09	+37,64
Volatilität [%]	9,136	8,704	13,12	10,51	11,35	10,86
Sharpe-Ratio	-1,543	2,155	-1,013	0,6583	0,6621	0,4604
Hoch	17,90	17,97	18,87	19,07	19,07	19,07
Tief	17,78	17,39	16,30	16,21	12,45	12,12
Hist. Kurs	17,80	17,51	18,84	16,38	13,70	12,95
∅-Preis	17,82	17,69	17,51	17,56	15,43	14,74
∅-Volumen
Max. Verlust [%]	-0,6610	-1,246	-13,58	-14,49	-14,49	-18,51
Max. Verlustperiode (Handelstage)	1	9	118	125	227	497
Max. Verlustperiode (Kalendertage)	1	13	175	184	335	727

Quotes

Geld (18.08.)17,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.08.2025
Rücknahmepreis17,82
Differenz abs.+0,0401
Differenz rel.+0,2256 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,78

Stammdaten

WertpapiertypFonds
ISINLU1011993638
HerkunftLuxemburg
NotierungseinheitStück

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