Emerging Markets Bond Fund
ISIN: IE0032568770WKN: 999683Währung: EUR
38,58 EUR
+0,13 %
+0,05
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 38,58EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,82 | -0,87 | +11,50 | +7,71 | -12,24 | -4,91 |
| Volatilität [%] | 9,359 | 6,989 | 6,329 | 6,062 | 6,875 | 7,528 |
| Sharpe-Ratio | -4,611 | -1,754 | 3,223 | 0,9305 | -0,8891 | -0,3625 |
| Hoch | 38,90 | 39,48 | 39,48 | 39,48 | 45,45 | 45,45 |
| Tief | 38,30 | 38,30 | 34,59 | 34,54 | 32,18 | 32,18 |
| Hist. Kurs | 38,90 | 38,92 | 34,60 | 35,82 | 43,96 | 40,57 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,542 | -2,989 | -2,989 | -6,573 | -29,20 | -29,20 |
Quotes
- Geld (19.04.)38,58
- Brief (18.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis38,58
- Differenz abs.+0,0500
- Differenz rel.+0,1298 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,53
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0032568770
- WKN999683
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