Global High Yield Bond Fund
ISIN: IE0002420739WKN: 102790Währung: USD
29,50 USD
+0,58 %
+0,17
Börse:
Stand:
22.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,79 | -0,64 | +9,62 | +9,67 | +4,72 | +17,20 |
| Volatilität [%] | 4,101 | 3,423 | 3,832 | 3,635 | 5,268 | 6,379 |
| Sharpe-Ratio | 11,48 | -2,918 | 4,384 | 2,016 | -0,0591 | 0,2187 |
| Hoch | 29,50 | 29,71 | 29,71 | 29,71 | 29,71 | 29,71 |
| Tief | 29,27 | 29,27 | 26,91 | 26,75 | 24,48 | 21,53 |
| Hist. Kurs | 29,27 | 29,69 | 26,91 | 26,90 | 28,17 | 25,17 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,481 | -1,481 | -2,680 | -15,38 | -20,02 |
Quotes
- Geld (22.04.)29,50
- Brief (19.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis29,50
- Differenz abs.+0,1700
- Differenz rel.+0,5796 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,33
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0002420739
- WKN102790
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