Pioneer Funds Austria - Dollar Bond VA USD
ISIN: AT0000704374WKN: 694264Währung: USD
159,52 USD
-0,28 %
-0,44
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 148,81EUR | 25.04. | ||
| USD-Fonds | 159,52USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -2,06 | +4,34 | -2,38 | -10,64 | -2,65 |
| Volatilität [%] | 3,178 | 6,164 | 6,363 | 6,351 | 6,048 | 5,788 |
| Sharpe-Ratio | 0,2520 | -4,547 | 1,082 | -0,6672 | -0,9265 | -0,4121 |
| Hoch | 159,96 | 163,51 | 165,68 | 165,68 | 182,15 | 187,89 |
| Tief | 159,45 | 159,13 | 152,50 | 151,30 | 150,49 | 150,49 |
| Hist. Kurs | 159,45 | 162,88 | 152,88 | 163,41 | 178,52 | 163,87 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2751 | -2,679 | -3,953 | -7,558 | -17,38 | -19,91 |
Quotes
- Geld (25.04.)159,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis159,52
- Differenz abs.-0,4400
- Differenz rel.-0,2751 %
Kursdaten Vortag
- Vortag-Rücknahmepreis159,96
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000704374
- WKN694264
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