Vontobel-Bond Global Aggregate
Act.Nom. H (hedged) USD oN
ISIN: LU0035745552WKN: 972047Währung: USD
330,72 USD
-0,21 %
-0,68
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 306,71EUR | 10:15 | ||
| Hamburg | 307,38EUR | 08:05 | ||
| München | 309,61EUR | 08:45 | ||
| Berlin | 306,71EUR | 08:45 | ||
| Frankfurt | 306,98EUR | 09:38 | ||
| Quotrix | 309,39EUR | 25.04. | ||
| EUR-Fonds | 309,49EUR | 24.04. | ||
| USD-Fonds | 330,72USD | 24.04. | ||
| Tradegate |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -0,83 | +9,24 | +8,53 | -12,34 | -3,22 |
| Volatilität [%] | 2,923 | 3,458 | 4,588 | 4,283 | 5,532 | 8,255 |
| Sharpe-Ratio | 0,0208 | -3,759 | 3,645 | 1,554 | -1,155 | -0,2855 |
| Hoch | 331,40 | 334,22 | 334,22 | 334,22 | 386,42 | 386,42 |
| Tief | 330,64 | 330,25 | 302,76 | 300,59 | 285,42 | 278,71 |
| Hist. Kurs | 330,64 | 333,50 | 302,76 | 304,73 | 377,26 | 341,73 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2052 | -1,188 | -1,205 | -2,822 | -26,14 | -26,14 |
Quotes
- Geld (24.04.)330,72
- Brief (02.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis330,72
- Differenz abs.-0,6800
- Differenz rel.-0,2052 %
Kursdaten Vortag
- Vortag-Rücknahmepreis331,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0035745552
- WKN972047
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