INVESCO GT Globel Bond C
ISIN: LU0100599173WKN: 926027Währung: USD
10,58 USD
-0,20 %
-0,02
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,74 | -1,32 | +9,16 | +5,35 | -3,87 | +10,51 |
| Volatilität [%] | 6,628 | 5,764 | 5,343 | 5,086 | 4,819 | 5,404 |
| Sharpe-Ratio | -5,896 | -3,552 | 3,054 | 0,6832 | -0,6676 | 0,0349 |
| Hoch | 10,67 | 10,79 | 10,79 | 10,79 | 11,15 | 11,35 |
| Tief | 10,56 | 10,56 | 9,689 | 9,689 | 9,162 | 8,857 |
| Hist. Kurs | 10,65 | 10,72 | 9,689 | 10,04 | 11,00 | 9,570 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,013 | -2,116 | -2,116 | -4,731 | -17,81 | -19,25 |
Quotes
- Geld (19.04.)10,58
- Brief (19.04.)11,13
- Spread (in %)0,5566 (5,2631 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis10,58
- Differenz abs.-0,0216
- Differenz rel.-0,2038 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,60
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0100599173
- WKN926027
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