Raiffeisen-Osteuropa-Rent Rentenfonds - Rücknahmekurs - AT0000740642

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	85,04EUR	10.10.
Berlin	82,00EUR	10.10.
Düsseldorf	87,99EUR	10.10.
Hamburg	81,70EUR	10.10.
Hannover	82,26EUR	10.10.
München	81,94EUR	10.10.
Tradegate	81,03EUR	10.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,85	+3,09	+3,69	+29,03	-9,03
Volatilität [%]	1,868	1,894	2,593	3,404	4,389	7,052
Sharpe-Ratio	-0,4268	4,322	1,622	0,5107	1,516	-0,5220
Hoch	85,08	85,08	85,08	85,08	85,08	97,03
Tief	84,88	84,32	81,51	81,22	64,81	64,81
Hist. Kurs	85,02	84,32	82,49	82,01	65,91	93,48
∅-Preis	85,00	84,85	83,41	83,14	78,94	81,57
∅-Volumen
Max. Verlust [%]	-0,2351	-0,2471	-1,188	-3,948	-3,948	-33,21
Max. Verlustperiode (Handelstage)	4	6	38	135	135	1.170
Max. Verlustperiode (Kalendertage)	4	8	60	197	197	1.705

Quotes

Geld (10.10.)85,04
Brief (10.10.)85,04
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.10.2025
Rücknahmepreis85,04
Differenz abs.+0,0400
Differenz rel.+0,0471 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,00

Stammdaten

WertpapiertypRentenfonds
ISINAT0000740642
WKN591726
HerkunftÖsterreich
NotierungseinheitStück

Ausschüttungen

15.04.20250,8400 EUR
15.04.20240,8100 EUR
17.04.20230,7400 EUR
19.04.20220,8900 EUR
15.04.20211,750 EUR
15.04.20202,000 EUR
16.04.20184,300 EUR
18.04.20172,970 EUR
15.04.20164,360 EUR
15.04.20155,000 EUR
15.04.20143,720 EUR
15.04.20135,890 EUR

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