Bluebay Fund Emerging Market Corporate Bond I EUR

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	165,69EUR	18.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	-0,75	+8,10	+5,71	-12,51	+2,22
Volatilität [%]	2,501	2,141	2,909	3,110	3,895	7,268
Sharpe-Ratio	-15,09	-5,302	4,817	1,210	-1,654	-0,1448
Hoch	166,47	167,57	167,57	167,57	192,06	192,06
Tief	165,70	165,70	153,12	153,12	143,84	143,84
Hist. Kurs	166,47	166,94	153,27	156,74	189,38	162,09
Gehand. Stk.
Max. Verlust	-0,4625	-1,116	-1,116	-4,431	-25,11	-25,11

Quotes

Geld (18.04.)165,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.04.2024
Rücknahmepreis165,69
Differenz abs.-0,0700
Differenz rel.-0,0422 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,76

Stammdaten

WertpapiertypRentenfonds
ISINLU0356219039
WKNA0QY0V

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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