OLD MUTUAL TOTAL RETURN USD BOND FUND A (EUR) Hedged Acc - ISIN IE00B553LK51 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,62EUR	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-2,81	+6,00	-0,15	-2,75	+13,83
Volatilität [%]		7,833	7,156	6,617	4,474	4,345
Sharpe-Ratio		-6,329	1,518	-0,2914	-0,6369	0,1747
Hoch	12,62	13,00	13,13	13,13	13,13	13,13
Tief	12,62	12,55	11,88	11,79	11,79	11,06
Hist. Kurs	12,62	12,99	11,91	12,64	12,98	11,09
Gehand. Stk.
Max. Verlust		-3,431	-4,422	-7,039	-10,11	-10,11

Quotes

Geld (19.04.)12,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.04.2024
Rücknahmepreis12,62
Differenz abs.-0,0052
Differenz rel.-0,0412 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,63

Stammdaten

WertpapiertypRentenfonds
ISINIE00B553LK51
WKNA1CX0F

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