ClassicBond Ausschüttungsfonds - ISIN AT0000497672 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	93,27EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	-0,34	+3,51	+2,51	-15,71	-14,67
Volatilität [%]	5,177	5,648	5,538	5,386	6,354	5,558
Sharpe-Ratio	8,902	-1,087	0,9805	0,1417	-1,204	-0,9161
Hoch	93,29	93,97	95,28	95,28	113,29	115,26
Tief	92,56	92,56	90,09	88,39	88,21	88,21
Hist. Kurs	92,56	93,59	90,11	90,99	110,66	109,31
Gehand. Stk.
Max. Verlust	-0,2894	-1,500	-2,855	-3,462	-22,14	-23,47

Quotes

Geld (03.05.)93,27
Brief (03.05.)95,60
Spread (in %)2,330 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis93,27
Differenz abs.+0,2500
Differenz rel.+0,2688 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,02

Stammdaten

WertpapiertypRentenfonds
ISINAT0000497672

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