T. Rowe Price - European High Yield Bond - I
ISIN: LU0596125814WKN: A1JK51Währung: EUR
20,94 EUR
+0,14 %
+0,03
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| EUR-Fonds | 20,94EUR | 08.05. | ||
| GBP-Fonds | 17,75GBP | 08.05. | ||
| JPY-Fonds | 3.422,00JPY | 08.05. | ||
| USD-Fonds | 23,67USD | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,34 | +3,15 | +1,90 | +6,08 | +14,80 | +24,94 |
| Volatilität [%] | 1,432 | 4,774 | 3,647 | 2,874 | 5,013 | 4,703 |
| Sharpe-Ratio | 13,29 | 8,652 | 0,5330 | 1,384 | 0,5485 | 0,5471 |
| Hoch | 20,94 | 20,94 | 21,06 | 21,06 | 21,06 | 21,06 |
| Tief | 20,87 | 20,30 | 20,30 | 19,71 | 16,01 | 16,01 |
| Hist. Kurs | 20,87 | 20,30 | 20,55 | 19,74 | 18,24 | 16,76 |
| ∅-Preis | 20,90 | 20,73 | 20,77 | 20,44 | 18,91 | 19,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0479 | -0,4388 | -3,609 | -3,609 | -12,70 | -21,29 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 45 | 45 | 323 | 752 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 66 | 66 | 471 | 1.095 |
Quotes
- Geld (08.05.)20,94
- Brief (07.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis20,94
- Differenz abs.+0,0300
- Differenz rel.+0,1435 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,91
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0596125814
- WKNA1JK51
- HerkunftLuxemburg
- NotierungseinheitStück
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