T. Rowe Euro Corporate Bond Fund A
ISIN: LU0133089424WKN: 767362Währung: USD
16,90 USD
+0,42 %
+0,07
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 15,78EUR | 26.04. | ||
GBP-Fonds | 13,51GBP | 26.04. | ||
JPY-Fonds | 2.652,00JPY | 26.04. | ||
USD-Fonds | 16,90USD | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,42 | -1,63 | +7,17 | +2,67 | -17,96 | -6,27 |
Volatilität [%] | 8,952 | 8,915 | 8,619 | 8,107 | 8,963 | 8,351 |
Sharpe-Ratio | -0,1885 | -3,082 | 1,336 | 0,0711 | -0,9162 | -0,3579 |
Hoch | 16,94 | 17,31 | 17,57 | 17,57 | 20,86 | 21,15 |
Tief | 16,81 | 16,79 | 15,77 | 15,62 | 13,98 | 13,98 |
Hist. Kurs | 16,83 | 17,18 | 15,77 | 16,46 | 20,60 | 18,03 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6494 | -3,004 | -4,553 | -7,519 | -32,98 | -33,90 |
Quotes
- Geld (26.04.)16,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis16,90
- Differenz abs.+0,0700
- Differenz rel.+0,4159 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,83
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0133089424
- WKN767362
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