Kathrein Corporate Bond
Inhaber-Anteile (R) T o.N.
ISIN: AT0000779798WKN: A0D9FQWährung: EUR
169,61 EUR
-0,06 %
-0,10
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 169,61EUR | 26.04. | ||
| Hamburg | 168,87EUR | 26.04. | ||
| Düsseldorf | 168,77EUR | 26.04. | ||
| Berlin | 168,77EUR | 26.04. | ||
| Quotrix | 169,90EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | +0,15 | +5,44 | +6,96 | -7,34 | -6,01 |
| Volatilität [%] | 1,278 | 1,999 | 3,353 | 2,624 | 2,930 | 3,245 |
| Sharpe-Ratio | -3,406 | -0,1050 | 2,620 | 1,836 | -1,535 | -0,9834 |
| Hoch | 169,90 | 170,33 | 170,74 | 170,74 | 185,72 | 188,99 |
| Tief | 169,61 | 169,36 | 160,86 | 157,44 | 153,11 | 153,11 |
| Hist. Kurs | 169,69 | 169,36 | 160,86 | 158,58 | 183,05 | 180,46 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1707 | -0,5225 | -2,354 | -2,354 | -17,56 | -18,99 |
Quotes
- Geld (26.04.)169,61
- Brief (26.04.)174,70
- Spread (in %)5,090 (3,0010 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis169,61
- Differenz abs.-0,1000
- Differenz rel.-0,0589 %
Kursdaten Vortag
- Vortag-Rücknahmepreis169,71
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000779798
- WKNA0D9FQ
Ausschüttungen
- 15.02.20111,380 EUR
- 15.02.20101,420 EUR
- 16.02.20091,400 EUR
- 15.02.20081,300 EUR
- 15.02.20071,290 EUR
- 15.02.20061,260 EUR
- 15.02.20051,280 EUR
- 16.02.20041,250 EUR
- 17.02.20031,160 EUR
- 15.02.20021,160 EUR
- 15.02.20011,150 EUR
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