Oppenheim Ethik Bond Opportunities (T) - ISIN AT0000707393 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	112,30EUR	17.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,29	+3,17	+4,64	-4,45	-5,25
Volatilität [%]	3,044	2,870	3,068	3,190	3,668	2,967
Sharpe-Ratio	0,8259	0,6739	1,458	0,8362	-0,9406	-1,022
Hoch	112,38	112,38	112,63	112,63	119,58	119,58
Tief	111,98	111,39	108,49	106,32	105,55	105,55
Hist. Kurs	112,20	111,97	108,85	107,32	117,53	118,52
Gehand. Stk.
Max. Verlust	-0,1961	-0,5535	-1,101	-1,355	-11,73	-11,73

Quotes

Geld (17.05.)112,30
Brief (17.05.)112,30
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.05.2024
Rücknahmepreis112,30
Differenz abs.-0,0800
Differenz rel.-0,0712 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,38

Stammdaten

WertpapiertypRentenfonds
ISINAT0000707393
WKN787678

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