Oppenheim Ethik Bond Opportunities (T)
ISIN: AT0000707393WKN: 787678Währung: EUR
116,43 EUR
-0,04 %
-0,05
Börse:
Stand:
13.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +0,95 | +0,61 | +3,79 | +3,51 | -0,42 |
| Volatilität [%] | 1,222 | 2,984 | 3,334 | 2,935 | 3,694 | 3,198 |
| Sharpe-Ratio | 6,754 | 3,741 | -0,1739 | 0,6286 | -0,2015 | -0,6304 |
| Hoch | 116,51 | 116,62 | 118,22 | 118,22 | 118,22 | 119,58 |
| Tief | 116,27 | 114,93 | 114,93 | 111,61 | 105,55 | 105,55 |
| Hist. Kurs | 116,29 | 115,33 | 115,72 | 112,18 | 112,48 | 116,92 |
| ∅-Preis | 116,40 | 116,00 | 116,59 | 115,10 | 110,80 | 113,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0257 | -0,3516 | -2,783 | -2,783 | -6,161 | -11,73 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 48 | 48 | 467 | 928 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 70 | 70 | 686 | 1.362 |
Quotes
- Geld (13.05.)116,43
- Brief (13.05.)116,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.05.2025
- Rücknahmepreis116,43
- Differenz abs.-0,0500
- Differenz rel.-0,0429 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,48
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000707393
- WKN787678
- HerkunftÖsterreich
- NotierungseinheitStück
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