T. Rowe Price - European High Yield Bond - I
ISIN: LU0596125814WKN: A1JK51Währung: EUR
19,65 EUR
-0,30 %
-0,06
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 19,65EUR | 25.04. | ||
| GBP-Fonds | 16,86GBP | 25.04. | ||
| JPY-Fonds | 3.272,00JPY | 25.04. | ||
| USD-Fonds | 21,03USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | -0,56 | +8,38 | +10,15 | -1,21 | +9,23 |
| Volatilität [%] | 1,900 | 4,071 | 4,040 | 3,751 | 5,263 | 6,193 |
| Sharpe-Ratio | 24,15 | -1,253 | 3,714 | 2,168 | -0,4099 | 0,0049 |
| Hoch | 19,71 | 19,76 | 20,07 | 20,07 | 20,34 | 20,34 |
| Tief | 19,56 | 19,52 | 18,13 | 17,81 | 16,01 | 14,94 |
| Hist. Kurs | 19,56 | 19,76 | 18,13 | 17,84 | 19,89 | 17,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,215 | -2,740 | -2,740 | -21,29 | -21,49 |
Quotes
- Geld (25.04.)19,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis19,65
- Differenz abs.-0,0600
- Differenz rel.-0,3044 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,71
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0596125814
- WKNA1JK51
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