ERSTE BOND EM GOVERNMENT
Inh.-Ant.EUR R01 (T) (EUR)o.N.
ISIN: AT0000809165WKN: 676336Symbol: IFWQWährung: EUR
166,66 EUR
-0,01 %
-0,02
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 [%] | +0,37 | +1,39 | +7,23 | +7,88 | +28,43 | -2,01 |
| Volatilität [%] | 4,226 | 2,968 | 3,156 | 5,057 | 5,564 | 5,935 |
| Sharpe-Ratio | 4,822 | 4,911 | 3,666 | 1,141 | 1,149 | -0,3707 |
| Hoch | 167,56 | 167,56 | 167,56 | 167,56 | 167,56 | 177,84 |
| Tief | 165,55 | 163,86 | 153,83 | 148,82 | 129,00 | 125,39 |
| Hist. Kurs | 166,04 | 164,38 | 155,42 | 154,48 | 129,77 | 170,07 |
| ∅-Preis | 166,72 | 165,40 | 160,44 | 157,81 | 148,30 | 153,65 |
| ∅-Volumen | 0,8877 | 0,5321 | ||||
| Max. Verlust [%] | -0,2393 | -0,3577 | -0,9267 | -5,391 | -8,084 | -29,49 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 15 | 68 | 220 | 1.233 |
| Max. Verlustperiode (Kalendertage) | 2 | 9 | 21 | 99 | 313 | 1.759 |
Kursdaten
- Eröffnungskurs166,66
- Tageshoch166,66
- Tagestief166,66
- Kurs (31.10.2025)166,66
Kursdaten Vortag
- Vortag-Eröffnung166,68
- Vortag-Hoch166,68
- Vortag-Tief166,68
- Vortag-Schlusskurs166,68
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000809165
- WKN676336
- HerkunftÖsterreich
- NotierungseinheitStück
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