CI Trend Bond
ISIN: AT0000706593WKN: A0B5QDWährung: EUR
13,83 EUR
0 %
0
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 13,83EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | +2,29 | +3,29 | -2,81 | -2,88 | |
| Volatilität [%] | 1,251 | 1,112 | 1,411 | 1,478 | 1,694 | 1,592 |
| Sharpe-Ratio | -4,488 | -1,787 | 1,873 | 0,8822 | -1,734 | -1,615 |
| Hoch | 13,85 | 13,86 | 13,86 | 13,86 | 14,28 | 14,50 |
| Tief | 13,83 | 13,83 | 13,52 | 13,38 | 13,22 | 13,22 |
| Hist. Kurs | 13,84 | 13,83 | 13,52 | 13,39 | 14,23 | 14,24 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1444 | -0,2165 | -0,5061 | -0,5204 | -7,423 | -8,828 |
Quotes
- Geld (26.04.)13,83
- Brief (26.04.)14,24
- Spread (in %)0,4100 (2,9646 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis13,83
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,83
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000706593
- WKNA0B5QD
Ausschüttungen
- 12.07.20120,0800 EUR
- 13.07.20110,0900 EUR
- 13.07.20100,1100 EUR
- 13.07.20090,1100 EUR
- 11.07.20080,1000 EUR
- 12.07.20070,1000 EUR
- 13.07.20060,1000 EUR
- 13.07.20050,1100 EUR
- 13.07.20040,1200 EUR
- 11.07.20030,1100 EUR
- 11.07.20020,0900 EUR
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