Euro Bond Fund
ISIN: IE00B1808R10WKN: A0J4FFWährung: CHF
30,58 CHF
-0,13 %
-0,04
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,07 | -0,62 | +4,87 | +3,10 | -16,20 | -11,87 |
| Volatilität [%] | 4,763 | 5,971 | 5,092 | 5,335 | 5,889 | 5,262 |
| Sharpe-Ratio | -11,72 | -1,606 | 1,509 | 0,2235 | -1,307 | -0,8323 |
| Hoch | 30,91 | 30,99 | 31,41 | 31,41 | 37,06 | 37,36 |
| Tief | 30,58 | 30,58 | 29,16 | 29,09 | 29,09 | 29,09 |
| Hist. Kurs | 30,91 | 30,77 | 29,16 | 29,66 | 36,49 | 34,70 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,068 | -1,323 | -2,706 | -3,227 | -21,51 | -22,14 |
Quotes
- Geld (19.04.)30,58
- Brief (18.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum19.04.2024
- Rücknahmepreis30,58
- Differenz abs.-0,0400
- Differenz rel.-0,1306 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,62
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B1808R10
- WKNA0J4FF
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