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 [%]	+0,18	+0,09	+1,19	+2,69	+10,68	+5,29
Volatilität [%]	0,7516	1,015	0,5065	1,509	0,9735	0,9056
Sharpe-Ratio	10,31	-0,6992	0,7070	0,4482	1,383	-1,072
Hoch	111,44	111,44	111,44	111,44	111,44	111,44
Tief	110,98	110,98	110,00	107,94	100,54	100,50
Hist. Kurs	111,16	111,25	110,05	108,44	100,61	105,76
∅-Preis	111,30	111,23	110,81	110,02	105,98	105,36
∅-Volumen
Max. Verlust [%]		-0,1599	-0,1599	-0,6688	-0,6688	-5,081
Max. Verlustperiode (Handelstage)		11	11	12	27	848
Max. Verlustperiode (Kalendertage)		15	15	18	37	1.216

Quotes

Geld (17.10.)111,37
Brief (17.10.)112,23
Spread (in %)0,8550 (0,77 %)
Geld Stk.450
Brief Stk.450

Kursdaten

Eröffnungskurs111,35
Tageshoch111,35
Tagestief111,35
Kurs (17.10.2025)111,35

Kursdaten Vortag

Vortag-Eröffnung111,32
Vortag-Hoch111,32
Vortag-Tief111,32
Vortag-Schlusskurs111,32

Stammdaten

WertpapiertypRentenfonds
ISINAT0000785209
WKN357820
HerkunftÖsterreich
NotierungseinheitStück

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