ERSTE BOND EM GOVERNMENT
Inh.-Ant.EUR R01 (T) (EUR)o.N.
ISIN: AT0000809165WKN: 676336Währung: EUR
167,53 EUR
-0,23 %
-0,38
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| EUR-Fonds | 167,53EUR | 31.10. | ||
| Berlin | 166,66EUR | 31.10. | ||
| München | 166,68EUR | 31.10. | ||
| Tradegate | 155,88EUR | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,44 | +1,46 | +7,31 | +7,64 | +28,14 | -2,23 |
| Volatilität [%] | 4,226 | 2,964 | 3,112 | 4,446 | 5,423 | 5,928 |
| Sharpe-Ratio | 4,799 | 4,916 | 3,854 | 1,257 | 1,198 | -0,3834 |
| Hoch | 167,93 | 167,93 | 167,93 | 167,93 | 167,93 | 179,17 |
| Tief | 166,79 | 165,09 | 154,98 | 150,97 | 129,97 | 126,33 |
| Hist. Kurs | 166,79 | 165,12 | 156,12 | 155,64 | 130,74 | 171,35 |
| ∅-Preis | 167,47 | 166,15 | 161,24 | 158,57 | 149,31 | 154,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2382 | -0,3561 | -0,9288 | -4,455 | -8,086 | -29,49 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 15 | 66 | 213 | 1.199 |
| Max. Verlustperiode (Kalendertage) | 2 | 9 | 21 | 99 | 313 | 1.760 |
Quotes
- Geld (31.10.)167,53
- Brief (31.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.10.2025
- Rücknahmepreis167,53
- Differenz abs.-0,3800
- Differenz rel.-0,2263 %
Kursdaten Vortag
- Vortag-Rücknahmepreis167,91
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000809165
- WKN676336
- HerkunftÖsterreich
- NotierungseinheitStück
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