PIMCO Global Investors - Unconstrained Bond Fund
ISIN: IE00B3FNF987WKN: A0RK3QWährung: USD
14,69 USD
-0,14 %
-0,02
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | -0,20 | +6,99 | +6,53 | -1,21 | +7,86 |
| Volatilität [%] | 3,343 | 2,381 | 3,075 | 2,870 | 2,957 | 3,147 |
| Sharpe-Ratio | -8,233 | -1,851 | 3,847 | 1,585 | -0,7976 | -0,1338 |
| Hoch | 14,75 | 14,80 | 14,80 | 14,80 | 14,92 | 14,92 |
| Tief | 14,68 | 14,68 | 13,73 | 13,73 | 13,30 | 12,73 |
| Hist. Kurs | 14,75 | 14,72 | 13,73 | 13,79 | 14,87 | 13,62 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4746 | -0,8108 | -0,8108 | -2,278 | -10,86 | -10,86 |
Quotes
- Geld (18.04.)14,69
- Brief (18.04.)14,69
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis14,69
- Differenz abs.-0,0200
- Differenz rel.-0,1360 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,71
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B3FNF987
- WKNA0RK3Q
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