T. Rowe Price - European High Yield Bond - I
ISIN: LU0596125814WKN: A1JK51Währung: EUR
19,67 EUR
+0,10 %
+0,02
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 19,67EUR | 26.04. | ||
| GBP-Fonds | 16,84GBP | 26.04. | ||
| JPY-Fonds | 3.305,00JPY | 26.04. | ||
| USD-Fonds | 21,06USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | -0,30 | +8,20 | +10,44 | -1,16 | +9,40 |
| Volatilität [%] | 4,471 | 4,174 | 4,064 | 3,761 | 5,265 | 6,195 |
| Sharpe-Ratio | 4,582 | -1,681 | 3,404 | 2,125 | -0,4321 | -0,0031 |
| Hoch | 19,71 | 19,73 | 20,07 | 20,07 | 20,34 | 20,34 |
| Tief | 19,58 | 19,52 | 18,18 | 17,81 | 16,01 | 14,94 |
| Hist. Kurs | 19,58 | 19,73 | 18,18 | 17,81 | 19,90 | 17,98 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3044 | -1,064 | -2,740 | -2,740 | -21,29 | -21,49 |
Quotes
- Geld (26.04.)19,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis19,67
- Differenz abs.+0,0200
- Differenz rel.+0,1018 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,65
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0596125814
- WKNA1JK51
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