Global Bond Ex-US
ISIN: IE00B0ZNSM12WKN: A0J4FLWährung: USD
23,01 USD
-0,17 %
-0,04
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,30 | -0,73 | +6,48 | +6,23 | -2,54 | +5,26 |
| Volatilität [%] | 2,980 | 3,333 | 3,169 | 3,316 | 3,412 | 3,336 |
| Sharpe-Ratio | -7,054 | -3,222 | 3,428 | 1,246 | -0,8180 | -0,2728 |
| Hoch | 23,12 | 23,27 | 23,27 | 23,27 | 23,88 | 23,92 |
| Tief | 23,01 | 23,01 | 21,61 | 21,53 | 20,68 | 20,68 |
| Hist. Kurs | 23,08 | 23,18 | 21,61 | 21,66 | 23,61 | 21,86 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4758 | -1,117 | -1,388 | -1,824 | -13,40 | -13,55 |
Quotes
- Geld (25.04.)23,01
- Brief (24.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis23,01
- Differenz abs.-0,0400
- Differenz rel.-0,1735 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,05
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B0ZNSM12
- WKNA0J4FL
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