Kathrein Corporate Bond A - ISIN AT0000779780 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	91,42EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+0,14	+1,13	+3,09	-11,05	-10,67
Volatilität [%]	0,8774	1,895	6,009	4,391	3,583	3,651
Sharpe-Ratio	14,96	-0,0997	0,0770	0,2697	-1,640	-1,153
Hoch	91,42	91,58	95,27	95,27	104,45	107,19
Tief	91,20	91,11	90,18	87,85	85,91	85,91
Hist. Kurs	91,20	91,29	90,40	88,68	102,78	102,34
Gehand. Stk.
Max. Verlust	-0,0109	-0,5132	-5,343	-5,343	-17,75	-19,85

Quotes

Geld (03.05.)91,42
Brief (03.05.)94,16
Spread (in %)2,740 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis91,42
Differenz abs.+0,0400
Differenz rel.+0,0438 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,38

Stammdaten

WertpapiertypRentenfonds
ISINAT0000779780
WKNA0DLKK

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