Global Bond Fund
ISIN: LU0176154598WKN: 912159Währung: EUR
26,26 EUR
+0,27 %
+0,07
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| EUR-Fonds | 26,26EUR | 02.04. | ||
| USD-Fonds | 30,28USD | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | -1,61 | +0,15 | -2,92 | -0,27 | -9,82 |
| Volatilität [%] | 6,817 | 4,727 | 3,649 | 4,619 | 4,976 | 5,282 |
| Sharpe-Ratio | 5,702 | -4,504 | -0,4438 | -1,062 | -0,3937 | -0,7427 |
| Hoch | 26,28 | 26,69 | 26,73 | 27,05 | 28,04 | 30,11 |
| Tief | 26,09 | 26,09 | 26,07 | 25,84 | 24,99 | 24,99 |
| Hist. Kurs | 26,09 | 26,69 | 26,22 | 27,05 | 26,33 | 29,12 |
| ∅-Preis | 26,21 | 26,39 | 26,38 | 26,29 | 26,36 | 27,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3425 | -2,248 | -2,394 | -4,473 | -7,846 | -17,00 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 78 | 247 | 286 | 1.081 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 114 | 363 | 416 | 1.577 |
Quotes
- Geld (02.04.)26,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis26,26
- Differenz abs.+0,0700
- Differenz rel.+0,2673 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0176154598
- WKN912159
- HerkunftLuxemburg
- NotierungseinheitStück
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