PIMCO Global High Yield Bond Fund E acc - ISIN IE00B1D7YM41 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,42EUR	25.04.
USD-Fonds	25,11USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	-0,95	+8,51	+8,51	+1,58	+11,70
Volatilität [%]	5,890	3,478	3,837	3,619	5,250	6,367
Sharpe-Ratio	2,654	-3,823	3,837	1,732	-0,2540	0,0673
Hoch	25,19	25,38	25,38	25,38	25,38	25,38
Tief	25,04	24,99	23,14	23,02	21,19	19,07
Hist. Kurs	25,04	25,35	23,14	23,14	24,72	22,48
Gehand. Stk.
Max. Verlust	-0,3176	-1,537	-1,537	-2,785	-16,18	-20,08

Quotes

Geld (25.04.)25,11
Brief (25.04.)25,11
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis25,11
Differenz abs.-0,0700
Differenz rel.-0,2780 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,18

Stammdaten

WertpapiertypRentenfonds
ISINIE00B1D7YM41
WKNA0LA8M

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