USD Convergence Bond (A) - ISIN AT0000672126 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	72,18EUR	07.05.
USD-Fonds	77,71USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-0,36	-1,04	-0,84	-10,20	-10,92
Volatilität [%]	2,931	2,754	3,394	2,585	2,865	2,716
Sharpe-Ratio	10,74	-2,409	-1,224	-1,103	-1,966	-1,602
Hoch	77,70	77,99	79,27	79,27	86,67	89,33
Tief	77,33	77,24	77,24	77,24	76,65	76,65
Hist. Kurs	77,39	77,99	78,53	78,37	86,54	87,24
Gehand. Stk.
Max. Verlust	-0,0775	-0,9617	-2,561	-2,561	-11,56	-14,19

Quotes

Geld (07.05.)77,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.05.2024
Rücknahmepreis77,71
Differenz abs.+0,0100
Differenz rel.+0,0129 %

Kursdaten Vortag

Vortag-Rücknahmepreis77,70

Stammdaten

WertpapiertypRentenfonds
ISINAT0000672126
WKNA0J4XD

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