Aegon Strategic Global Bond Fund B EUR (Hedged) Acc.
ISIN: IE00BH7HVR67WKN: A117BEWährung: EUR
11,76 EUR
-0,16 %
-0,02
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 11,76EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,30 | -2,19 | +11,83 | +4,45 | -10,52 | +9,14 |
| Volatilität [%] | 4,190 | 6,027 | 8,061 | 8,311 | 7,791 | 7,443 |
| Sharpe-Ratio | -4,935 | -4,916 | 2,661 | 0,3360 | -0,7011 | 0,0098 |
| Hoch | 11,79 | 12,02 | 12,05 | 12,05 | 13,38 | 13,38 |
| Tief | 11,74 | 11,74 | 10,45 | 10,40 | 10,21 | 10,04 |
| Hist. Kurs | 11,79 | 12,02 | 10,51 | 11,26 | 13,14 | 10,77 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4359 | -2,348 | -2,543 | -8,557 | -23,64 | -23,64 |
Quotes
- Geld (24.04.)11,76
- Brief (24.04.)11,76
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis11,76
- Differenz abs.-0,0193
- Differenz rel.-0,1639 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,78
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00BH7HVR67
- WKNA117BE
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