Value Cash Flow Fonds (A)
ISIN: AT0000835004Währung: USD
24,67 USD
+0,61 %
+0,15
Börse:
Stand:
24.04.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,90 | -2,26 | +9,74 | +6,34 | -14,64 | -6,59 |
Volatilität [%] | 4,828 | 10,23 | 8,406 | 7,870 | 10,03 | 10,24 |
Sharpe-Ratio | 11,23 | -4,486 | 2,281 | 0,6089 | -0,6858 | -0,2803 |
Hoch | 24,67 | 25,26 | 25,53 | 25,53 | 29,56 | 29,56 |
Tief | 24,45 | 24,44 | 22,26 | 22,26 | 18,76 | 18,76 |
Hist. Kurs | 24,45 | 25,24 | 22,48 | 23,20 | 28,90 | 26,41 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0408 | -3,246 | -4,269 | -8,017 | -36,54 | -36,54 |
Quotes
- Geld (24.04.)24,67
- Brief (24.04.)25,97
- Spread (in %)1,300 (5,2696 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis24,67
- Differenz abs.+0,1500
- Differenz rel.+0,6117 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,52
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000835004
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