Raiffeisen-Inflationsschutz-Fonds (T)
ISIN: AT0000622014WKN: A0MTP4Währung: EUR
138,58 EUR
-0,02 %
-0,03
Börse:
Stand:
07.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | +0,17 | +1,16 | +0,84 | +5,71 | +8,80 |
| Volatilität [%] | 1,488 | 1,626 | 2,387 | 2,612 | 4,108 | 4,236 |
| Sharpe-Ratio | -1,333 | 0,1628 | 0,1743 | -0,4155 | -0,0081 | -0,0475 |
| Hoch | 138,61 | 138,77 | 139,08 | 139,08 | 139,08 | 142,17 |
| Tief | 138,47 | 138,25 | 136,29 | 135,61 | 129,62 | 127,37 |
| Hist. Kurs | 138,61 | 138,35 | 136,99 | 137,42 | 131,10 | 127,37 |
| ∅-Preis | 138,56 | 138,53 | 138,19 | 137,55 | 135,19 | 134,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1010 | -0,3747 | -0,7837 | -1,924 | -4,732 | -8,827 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 51 | 120 | 260 | 893 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 74 | 181 | 380 | 1.307 |
Quotes
- Geld (07.10.)138,58
- Brief (07.10.)138,58
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.10.2025
- Rücknahmepreis138,58
- Differenz abs.-0,0300
- Differenz rel.-0,0216 %
Kursdaten Vortag
- Vortag-Rücknahmepreis138,61
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000622014
- WKNA0MTP4
- HerkunftÖsterreich
- NotierungseinheitStück
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