Europportunity Bond (T) - ISIN AT0000726088 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	108,87EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,07	+0,56	-2,29	-14,71	-12,79
Volatilität [%]	1,100	0,7684	2,113	3,639	3,286	3,151
Sharpe-Ratio	5,179	-1,388	-0,3872	-1,176	-2,226	-1,506
Hoch	108,87	108,87	109,47	111,46	128,02	128,37
Tief	108,75	108,66	108,02	107,77	107,77	107,77
Hist. Kurs	108,77	108,79	108,26	111,42	127,65	124,83
Gehand. Stk.
Max. Verlust	-0,0184	-0,1470	-1,325	-3,311	-15,82	-16,05

Quotes

Geld (06.05.)108,87
Brief (12.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis108,87
Differenz abs.+0,1200
Differenz rel.+0,1103 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,75

Stammdaten

WertpapiertypRentenfonds
ISINAT0000726088
WKN765374

Ausschüttungen

12.12.20120,9500 EUR
12.12.20111,010 EUR
10.12.20101,010 EUR
10.12.20091,220 EUR
10.12.20081,360 EUR
12.12.20071,0000 EUR
12.12.20060,7900 EUR
12.12.20050,7900 EUR
10.12.20040,9000 EUR
11.12.20031,050 EUR

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