Aegon High Yield Global Bond Fund A EUR Inc. Hedged
ISIN: IE00B2496081WKN: A0N9XUWährung: EUR
5,823 EUR
+0,15 %
+0,009
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 5,823EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,41 | -1,39 | +3,71 | +1,98 | -15,99 | -16,61 |
| Volatilität [%] | 3,291 | 5,565 | 5,962 | 5,665 | 5,913 | 7,137 |
| Sharpe-Ratio | 7,284 | -3,496 | 0,9673 | 0,0300 | -1,313 | -0,7678 |
| Hoch | 5,823 | 5,909 | 5,944 | 5,944 | 6,949 | 7,054 |
| Tief | 5,799 | 5,776 | 5,510 | 5,510 | 5,510 | 5,330 |
| Hist. Kurs | 5,799 | 5,905 | 5,615 | 5,710 | 6,931 | 6,983 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1995 | -2,264 | -2,836 | -5,178 | -20,71 | -24,44 |
Quotes
- Geld (24.04.)5,823
- Brief (24.04.)5,823
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis5,823
- Differenz abs.+0,0088
- Differenz rel.+0,1514 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,814
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B2496081
- WKNA0N9XU
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