ClassicBond Wachstumsfonds - ISIN AT0000497680 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	120,04EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-1,44	+5,40	+4,24	-14,55	-12,62
Volatilität [%]	5,808	5,547	5,392	5,368	6,296	5,499
Sharpe-Ratio	-7,267	-4,833	1,545	0,3888	-1,165	-0,8542
Hoch	120,61	121,80	123,04	123,04	143,54	145,52
Tief	119,52	119,52	113,89	113,17	112,94	112,94
Hist. Kurs	120,29	121,80	113,89	115,16	140,48	137,37
Gehand. Stk.
Max. Verlust	-0,9037	-1,872	-2,861	-3,463	-21,32	-22,39

Quotes

Geld (29.04.)120,04
Brief (29.04.)123,04
Spread (in %)3,000 (2,4992 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis120,04
Differenz abs.+0,5200
Differenz rel.+0,4351 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,52

Stammdaten

WertpapiertypRentenfonds
ISINAT0000497680

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