Euro Long Average Duration Fund Rentenfonds - Rücknahmekurs - IE00B0MQV914

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	+1,07	-2,08	-5,71	-3,69	-41,91
Volatilität [%]	2,501	8,439	9,793	10,82	14,71	14,47
Sharpe-Ratio	-18,08	1,316	-0,5756	-0,6727	-0,1463	-0,8139
Hoch	18,94	19,10	19,44	20,98	22,07	32,55
Tief	18,81	18,45	18,08	18,08	17,49	17,49
Hist. Kurs	18,94	18,61	19,21	19,95	19,53	32,38
∅-Preis	18,89	18,85	18,84	19,23	19,58	22,85
∅-Volumen
Max. Verlust [%]	-0,6864	-1,518	-6,996	-13,82	-20,75	-46,27
Max. Verlustperiode (Handelstage)	3	9	101	230	732	1.230
Max. Verlustperiode (Kalendertage)	5	13	144	334	1.062	1.788

Quotes

Geld (03.11.)18,81
Brief (14.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2025
Rücknahmepreis18,81
Differenz abs.-0,0400
Differenz rel.-0,2122 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,85

Stammdaten

WertpapiertypRentenfonds
ISINIE00B0MQV914
WKNA0J4FG
HerkunftIrland
NotierungseinheitStück

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