Aegon High Yield Global Bond Fund B GBP Inc. Hedged
ISIN: IE00B296WQ21WKN: A1JMWDWährung: GBP
9,961 GBP
+0,16 %
+0,016
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,86 | -1,22 | +4,89 | +4,21 | -10,79 | -9,06 |
| Volatilität [%] | 4,064 | 5,452 | 5,924 | 5,622 | 5,894 | 7,151 |
| Sharpe-Ratio | 10,29 | -3,535 | 1,319 | 0,3949 | -0,9801 | -0,5218 |
| Hoch | 9,945 | 10,09 | 10,12 | 10,12 | 11,20 | 11,22 |
| Tief | 9,876 | 9,876 | 9,339 | 9,339 | 9,140 | 8,473 |
| Hist. Kurs | 9,876 | 10,08 | 9,496 | 9,559 | 11,17 | 10,95 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1880 | -2,152 | -2,389 | -4,592 | -18,37 | -24,49 |
Quotes
- Geld (24.04.)9,961
- Brief (24.04.)9,961
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum24.04.2024
- Rücknahmepreis9,961
- Differenz abs.+0,0155
- Differenz rel.+0,1559 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,945
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B296WQ21
- WKNA1JMWD
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