High Yield Bond Fund
ISIN: IE0033580188WKN: 999713Währung: GBP
23,45 GBP
+0,17 %
+0,04
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | -1,22 | +8,87 | +7,72 | +8,82 | |
| Volatilität [%] | 3,888 | 3,305 | 4,479 | 4,431 | 5,881 | 6,895 |
| Sharpe-Ratio | -7,093 | -5,038 | 3,441 | 1,297 | -0,3096 | -0,0079 |
| Hoch | 23,57 | 23,83 | 23,83 | 23,83 | 24,20 | 24,20 |
| Tief | 23,40 | 23,40 | 21,54 | 21,54 | 20,26 | 17,79 |
| Hist. Kurs | 23,57 | 23,74 | 21,54 | 21,77 | 23,45 | 21,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7213 | -1,804 | -1,804 | -3,408 | -16,28 | -21,46 |
Quotes
- Geld (19.04.)23,45
- Brief (18.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum19.04.2024
- Rücknahmepreis23,45
- Differenz abs.+0,0400
- Differenz rel.+0,1709 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,41
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0033580188
- WKN999713
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