CI Dollar Bond - ISIN AT0000619333 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	148,59EUR	29.04.
USD-Fonds	159,29USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	-2,53	+4,31	-1,75	-10,60	-2,96
Volatilität [%]	3,752	6,126	6,387	6,350	6,058	5,790
Sharpe-Ratio	-7,663	-6,355	0,9891	-0,6042	-0,9376	-0,4321
Hoch	159,87	163,42	165,65	165,65	182,12	187,85
Tief	158,90	158,90	152,48	151,28	150,47	150,47
Hist. Kurs	159,58	163,42	152,71	162,12	178,18	164,15
Gehand. Stk.
Max. Verlust	-0,6067	-2,766	-4,075	-7,559	-17,38	-19,90

Quotes

Geld (29.04.)159,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.04.2024
Rücknahmepreis159,29
Differenz abs.+0,3900
Differenz rel.+0,2454 %

Kursdaten Vortag

Vortag-Rücknahmepreis158,90

Stammdaten

WertpapiertypRentenfonds
ISINAT0000619333
WKNA0J4T7

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