ESPA STOCK JAPAN Rentenfonds - Rücknahmekurs - AT0000639067

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	-1,04	+0,41	+9,51	+38,51	+39,97
Volatilität [%]	7,158	9,966	22,85	26,36	19,90	18,53
Sharpe-Ratio	-1,491	-1,537	0,0654	0,4127	0,5590	0,3577
Hoch	156,03	160,18	164,89	164,89	164,89	164,89
Tief	154,96	154,96	139,33	128,45	111,52	101,50
Hist. Kurs	156,03	157,45	155,17	142,28	112,49	111,32
∅-Preis	155,51	157,22	157,30	154,17	134,94	130,20
∅-Volumen
Max. Verlust [%]	-0,6858	-3,259	-15,50	-16,32	-16,32	-20,23
Max. Verlustperiode (Handelstage)	4	13	72	72	197	587
Max. Verlustperiode (Kalendertage)	7	21	112	112	294	875

Quotes

Geld (20.06.)155,81
Brief (20.06.)162,05
Spread (in %)6,240 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.06.2025
Rücknahmepreis155,81
Differenz abs.+0,4300
Differenz rel.+0,2767 %

Kursdaten Vortag

Vortag-Rücknahmepreis155,38

Stammdaten

WertpapiertypRentenfonds
ISINAT0000639067
WKNA0KFYG
HerkunftÖsterreich
NotierungseinheitStück

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