Emerging Markets Bond Fund
ISIN: IE0034235410WKN: 999684Währung: GBP
26,64 GBP
+0,23 %
+0,06
Börse:
Stand:
27.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,53 | +2,54 | +12,50 | +11,93 | -5,30 | +2,19 |
Volatilität [%] | 3,093 | 4,179 | 6,345 | 5,854 | 6,830 | 7,533 |
Sharpe-Ratio | 10,05 | 7,073 | 3,501 | 1,621 | -0,5236 | -0,1701 |
Hoch | 26,64 | 26,64 | 26,64 | 26,64 | 29,76 | 29,76 |
Tief | 26,50 | 25,98 | 23,23 | 23,23 | 21,31 | 21,31 |
Hist. Kurs | 26,50 | 25,98 | 23,68 | 23,80 | 28,13 | 26,07 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1128 | -0,9841 | -2,189 | -6,255 | -28,39 | -28,39 |
Quotes
- Geld (27.03.)26,64
- Brief (27.03.)26,64
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum27.03.2024
- Rücknahmepreis26,64
- Differenz abs.+0,0600
- Differenz rel.+0,2257 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,58
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0034235410
- WKN999684
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