USD Convergence Bond (T) - ISIN AT0000613369 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	134,22EUR	30.04.
USD-Fonds	143,86USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,75	+1,50	+1,71	-3,85	-0,55
Volatilität [%]	2,578	2,403	1,745	1,567	1,596	1,385
Sharpe-Ratio	-0,7645	-4,729	0,6260	-0,1632	-2,067	-1,511
Hoch	143,86	144,98	145,42	145,42	149,89	151,60
Tief	143,59	143,59	141,73	140,59	137,35	137,35
Hist. Kurs	143,86	144,94	141,73	141,44	149,62	144,65
Gehand. Stk.
Max. Verlust	-0,1877	-0,9588	-1,258	-1,258	-8,366	-9,400

Quotes

Geld (30.04.)143,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis143,86
Differenz abs.+0,1200
Differenz rel.+0,0835 %

Kursdaten Vortag

Vortag-Rücknahmepreis143,74

Stammdaten

WertpapiertypRentenfonds
ISINAT0000613369
WKNA0ERS9

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