Oppenheim Ethik Bond Opportunities (A) Rentenfonds - Rücknahmekurs - AT0000707385

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	+1,02	-0,38	+2,81	+1,34	-5,24
Volatilität [%]	1,104	3,049	3,591	3,084	3,829	3,364
Sharpe-Ratio	12,72	4,002	-0,7558	0,2764	-0,3835	-0,8981
Hoch	82,26	82,34	84,32	84,32	84,32	88,48
Tief	82,05	81,15	81,15	79,58	76,51	76,51
Hist. Kurs	82,05	81,43	82,57	80,01	81,17	86,81
∅-Preis	82,14	81,89	82,86	81,94	79,65	82,49
∅-Volumen
Max. Verlust [%]	-0,0244	-0,3522	-3,759	-3,759	-6,478	-13,53
Max. Verlustperiode (Handelstage)	1	5	47	47	578	1.111
Max. Verlustperiode (Kalendertage)	1	7	67	67	851	1.628

Quotes

Geld (09.05.)82,26
Brief (09.05.)82,26
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.05.2025
Rücknahmepreis82,26
Differenz abs.+0,0500
Differenz rel.+0,0608 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,21

Stammdaten

WertpapiertypRentenfonds
ISINAT0000707385
WKN787679
HerkunftÖsterreich
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung12.03.2012

Ausschüttungen

13.03.20170 EUR
10.03.20160 EUR
10.03.20150 EUR
10.03.20141,850 EUR
11.03.20131,830 EUR
12.03.20122,490 EUR
10.03.20113,010 EUR
10.03.20103,590 EUR
10.03.20094,900 EUR
10.03.20084,500 EUR
12.03.20074,000 EUR
01.03.20064,000 EUR

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