Oppenheim Ethik Bond Opportunities (A) - ISIN AT0000707385 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	80,12EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+0,12	+2,36	+3,84	-7,61	-9,88
Volatilität [%]	2,197	3,741	3,253	3,290	3,825	3,152
Sharpe-Ratio	5,894	-0,6402	0,7787	0,5235	-1,211	-1,292
Hoch	79,99	80,31	80,94	80,94	87,88	89,61
Tief	79,69	79,43	78,13	76,57	76,51	76,51
Hist. Kurs	79,80	80,02	78,27	77,16	86,72	88,90
Gehand. Stk.
Max. Verlust	-0,1378	-1,096	-1,866	-1,866	-12,94	-14,62

Quotes

Geld (08.05.)80,12
Brief (08.05.)80,12
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2024
Rücknahmepreis80,12
Differenz abs.+0,1300
Differenz rel.+0,1625 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,99

Stammdaten

WertpapiertypRentenfonds
ISINAT0000707385
WKN787679

Fundamentaldaten

Hauptversammlung12.03.

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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