Global High Yield Bond Fund Z - ISIN LU0133083732 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	43,37EUR	07.05.
GBP-Fonds	37,23GBP	07.05.
JPY-Fonds	7.219,00JPY	07.05.
USD-Fonds	46,76USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+0,75	+7,69	+10,94	+5,86	+22,12
Volatilität [%]	3,428	4,443	3,798	4,310	6,002	6,767
Sharpe-Ratio	19,08	1,695	3,471	1,984	0,0105	0,3181
Hoch	46,76	46,76	46,76	46,76	46,76	46,76
Tief	46,26	45,80	43,33	41,73	38,38	32,11
Hist. Kurs	46,26	46,41	43,42	42,15	44,17	38,29
Gehand. Stk.
Max. Verlust		-1,463	-1,801	-3,511	-15,81	-22,40

Quotes

Geld (07.05.)46,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.05.2024
Rücknahmepreis46,76
Differenz abs.+0,0600
Differenz rel.+0,1285 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,70

Stammdaten

WertpapiertypRentenfonds
ISINLU0133083732
WKN767353

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