Raiffeisen-Euro-ShortTerm-Rent Rentenfonds - Rücknahmekurs - AT0000785209

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	111,80EUR	17.10.
Quotrix	111,78EUR	17.10.
München	111,35EUR	17.10.
Düsseldorf	111,42EUR	17.10.
Frankfurt	111,37EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+0,25	+1,28	+2,85	+10,86	+5,46
Volatilität [%]	0,1184	0,1572	0,2806	0,4135	0,5090	0,6242
Sharpe-Ratio	24,91	6,394	2,058	2,068	2,884	-1,478
Hoch	111,80	111,80	111,80	111,80	111,80	111,80
Tief	111,69	111,52	110,39	108,70	100,79	100,79
Hist. Kurs	111,69	111,52	110,39	108,70	100,85	106,01
∅-Preis	111,75	111,63	111,11	110,31	106,26	105,63
∅-Volumen
Max. Verlust [%]		-0,0090	-0,0724	-0,1909	-0,3237	-5,032
Max. Verlustperiode (Handelstage)		1	6	13	27	832
Max. Verlustperiode (Kalendertage)		1	8	19	37	1.216

Quotes

Geld (17.10.)111,80
Brief (17.10.)111,80
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.10.2025
Rücknahmepreis111,80
Differenz abs.+0,0200
Differenz rel.+0,0179 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,78

Stammdaten

WertpapiertypRentenfonds
ISINAT0000785209
WKN357820
HerkunftÖsterreich
NotierungseinheitStück

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