Oppenheim Asset Backed Securities Fonds - ISIN AT0000648589 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	111.550,59EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+0,39	+3,08	+5,86	+5,05	+14,29
Volatilität [%]	0,1130	0,2235	0,4964	0,5212	1.067,06	827,43
Sharpe-Ratio	60,68	14,31	8,570	7,277	0,8224	0,6377
Hoch	111.550,59	111.550,59	111.550,59	111.550,59	1.064.851.900,00	1.064.851.900,00
Tief	111.432,69	111.113,25	108.214,18	105.377,52	102.169,78	96.476,22
Hist. Kurs	111.432,69	111.113,25	108.214,18	105.377,52	106.187,41	97.606,11
Gehand. Stk.
Max. Verlust			-0,0286	-0,0660	-99,99	-99,99

Quotes

Geld (02.05.)111.550,59
Brief (02.05.)117.128,12
Spread (in %)5.577,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis111.550,59
Differenz abs.+30,12
Differenz rel.+0,0270 %

Kursdaten Vortag

Vortag-Rücknahmepreis111.520,47

Stammdaten

WertpapiertypRentenfonds
ISINAT0000648589

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