T. Rowe Euro Corporate Bond Fund A
ISIN: LU0133089424WKN: 767362Währung: USD
17,17 USD
-0,12 %
-0,02
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 15,90EUR | 28.03. | ||
GBP-Fonds | 13,59GBP | 28.03. | ||
JPY-Fonds | 2.597,00JPY | 28.03. | ||
USD-Fonds | 17,17USD | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,23 | +1,12 | +9,43 | +7,25 | -14,62 | -4,88 |
Volatilität [%] | 2,760 | 5,999 | 8,240 | 8,046 | 8,884 | 8,283 |
Sharpe-Ratio | -3,358 | 2,266 | 2,018 | 0,6822 | -0,7575 | -0,3140 |
Hoch | 17,21 | 17,37 | 17,57 | 17,57 | 20,86 | 21,15 |
Tief | 17,16 | 16,95 | 15,62 | 15,62 | 13,98 | 13,98 |
Hist. Kurs | 17,21 | 16,98 | 15,69 | 16,01 | 20,11 | 18,05 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2905 | -1,324 | -4,553 | -7,519 | -32,98 | -33,90 |
Quotes
- Geld (28.03.)17,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis17,17
- Differenz abs.-0,0200
- Differenz rel.-0,1163 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0133089424
- WKN767362
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