CI Trend Bond
ISIN: AT0000706585WKN: 551336Währung: EUR
8,660 EUR
0 %
0
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| EUR-Fonds | 8,660EUR | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +2,12 | +3,09 | -2,54 | -3,20 | |
| Volatilität [%] | 2,111 | 1,326 | 1,452 | 1,543 | 1,786 | 1,680 |
| Sharpe-Ratio | 3,643 | -1,496 | 1,612 | 0,7219 | -1,593 | -1,570 |
| Hoch | 8,660 | 8,660 | 8,660 | 8,660 | 8,925 | 9,072 |
| Tief | 8,640 | 8,640 | 8,470 | 8,361 | 8,261 | 8,261 |
| Hist. Kurs | 8,650 | 8,660 | 8,480 | 8,400 | 8,886 | 8,946 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1156 | -0,2309 | -0,4630 | -0,4734 | -7,440 | -8,940 |
Quotes
- Geld (07.05.)8,660
- Brief (07.05.)8,920
- Spread (in %)0,2600 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.05.2024
- Rücknahmepreis8,660
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,660
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000706585
- WKN551336
Ausschüttungen
- 17.07.20230,0500 EUR
- 15.07.20220,0500 EUR
- 15.07.20210,0500 EUR
- 15.07.20200,0500 EUR
- 11.07.20190,1000 EUR
- 12.07.20180,1000 EUR
- 13.07.20170,1200 EUR
- 13.07.20160,1200 EUR
- 13.07.20150,1200 EUR
- 11.07.20140,1500 EUR
- 11.07.20130,2600 EUR
- 12.07.20120,3200 EUR
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