T. Rowe Price - European High Yield Bond - I
ISIN: LU0596125814WKN: A1JK51Währung: EUR
19,62 EUR
+0,20 %
+0,04
Börse:
Stand:
22.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 19,62EUR | 22.04. | ||
GBP-Fonds | 16,95GBP | 22.04. | ||
JPY-Fonds | 3.230,00JPY | 22.04. | ||
USD-Fonds | 20,86USD | 22.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,51 | -0,41 | +8,34 | +9,98 | -1,36 | +8,88 |
Volatilität [%] | 1,041 | 4,098 | 4,116 | 3,737 | 5,265 | 6,192 |
Sharpe-Ratio | 28,86 | -1,780 | 3,476 | 2,052 | -0,4388 | -0,0154 |
Hoch | 19,62 | 19,76 | 20,07 | 20,07 | 20,34 | 20,34 |
Tief | 19,52 | 19,52 | 18,11 | 17,81 | 16,01 | 14,94 |
Hist. Kurs | 19,52 | 19,70 | 18,11 | 17,84 | 19,89 | 18,02 |
Gehand. Stk. | ||||||
Max. Verlust | -1,215 | -2,740 | -2,740 | -21,29 | -21,49 |
Quotes
- Geld (22.04.)19,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis19,62
- Differenz abs.+0,0400
- Differenz rel.+0,2043 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,58
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0596125814
- WKNA1JK51
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