PIMCO Global Investors - High Yield Bond / Registered Acc. Shares (Invest EUR Hed. Cl.) oN
ISIN: IE0032593158WKN: A0B5G2Währung: EUR
27,02 EUR
-0,04 %
-0,01
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 27,02EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,78 | -0,95 | +8,21 | +6,13 | -4,08 | +2,62 |
Volatilität [%] | 2,052 | 3,712 | 4,480 | 4,441 | 5,885 | 6,853 |
Sharpe-Ratio | 32,31 | -3,634 | 3,212 | 0,9644 | -0,5457 | -0,1796 |
Hoch | 27,03 | 27,31 | 27,31 | 27,31 | 28,90 | 28,90 |
Tief | 26,81 | 26,80 | 24,94 | 24,86 | 23,87 | 21,54 |
Hist. Kurs | 26,81 | 27,28 | 24,97 | 25,46 | 28,17 | 26,33 |
Gehand. Stk. | ||||||
Max. Verlust | -1,867 | -1,867 | -3,755 | -17,40 | -21,07 |
Quotes
- Geld (24.04.)27,02
- Brief (24.04.)27,02
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis27,02
- Differenz abs.-0,0100
- Differenz rel.-0,0370 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,03
Stammdaten
- WertpapiertypRentenfonds
- ISINIE0032593158
- WKNA0B5G2
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