Mellon Global High Yield Bond Fund (EUR)
ISIN: IE0030011294WKN: 693979Währung: EUR
2,932 EUR
+0,35 %
+0,010
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 2,932EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,25 | +1,31 | +6,53 | +12,42 | +12,65 | +19,68 |
Volatilität [%] | 5,329 | 5,750 | 7,034 | 6,978 | 8,245 | 8,782 |
Sharpe-Ratio | 2,542 | 2,675 | 1,645 | 1,495 | 0,2963 | 0,2382 |
Hoch | 2,932 | 2,932 | 2,932 | 2,932 | 2,932 | 2,932 |
Tief | 2,913 | 2,888 | 2,707 | 2,600 | 2,526 | 2,141 |
Hist. Kurs | 2,925 | 2,894 | 2,752 | 2,608 | 2,603 | 2,450 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4171 | -0,7136 | -2,731 | -3,924 | -8,657 | -22,00 |
Quotes
- Geld (28.03.)2,932
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis2,932
- Differenz abs.+0,0102
- Differenz rel.+0,3491 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,922
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0030011294
- WKN693979
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