Global Bond Ex-US
ISIN: IE00B018M403WKN: A0DN9LWährung: USD
22,35 USD
+0,18 %
+0,04
Börse:
Stand:
22.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | -0,36 | +7,25 | +6,94 | -2,57 | +5,33 |
| Volatilität [%] | 1,829 | 3,452 | 3,225 | 3,331 | 3,435 | 3,354 |
| Sharpe-Ratio | 5,064 | -1,861 | 3,823 | 1,440 | -0,8161 | -0,2675 |
| Hoch | 22,35 | 22,50 | 22,50 | 22,50 | 23,18 | 23,23 |
| Tief | 22,31 | 22,31 | 20,84 | 20,83 | 20,03 | 20,03 |
| Hist. Kurs | 22,31 | 22,43 | 20,84 | 20,90 | 22,94 | 21,22 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0896 | -0,8444 | -1,390 | -1,838 | -13,59 | -13,78 |
Quotes
- Geld (22.04.)22,35
- Brief (22.04.)22,35
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis22,35
- Differenz abs.+0,0400
- Differenz rel.+0,1793 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,31
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B018M403
- WKNA0DN9L
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