Emerging Markets Bond Fund
ISIN: IE00B0V9TG48WKN: A0J2SRWährung: EUR
6,880 EUR
-0,43 %
-0,030
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 6,880EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | -3,64 | +7,33 | +0,58 | -25,22 | -25,78 |
| Volatilität [%] | 6,602 | 7,596 | 6,921 | 7,026 | 7,481 | 8,050 |
| Sharpe-Ratio | -3,037 | -6,074 | 1,832 | -0,1654 | -1,526 | -0,9541 |
| Hoch | 6,940 | 7,140 | 7,140 | 7,140 | 9,420 | 9,800 |
| Tief | 6,880 | 6,850 | 6,410 | 6,370 | 6,270 | 6,270 |
| Hist. Kurs | 6,900 | 7,140 | 6,410 | 6,840 | 9,200 | 9,270 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8646 | -4,062 | -4,062 | -8,213 | -33,44 | -36,02 |
Quotes
- Geld (25.04.)6,880
- Brief (24.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis6,880
- Differenz abs.-0,0300
- Differenz rel.-0,4342 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,910
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B0V9TG48
- WKNA0J2SR
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