ERSTE BOND EM GOVERNMENT Rentenfonds - Rücknahmekurs - AT0000809165

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Börse / Markt	Letzter	Kurszeit
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 [%]	+0,39	+1,40	+7,25	+7,90	+28,44	-1,99
Volatilität [%]	4,223	2,965	3,141	5,050	5,565	5,938
Sharpe-Ratio	4,812	4,916	3,682	1,142	1,149	-0,3706
Hoch	167,55	167,55	167,55	167,55	167,55	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	157,80	148,30	153,64
∅-Volumen					28,27	17,76
Max. Verlust [%]	-0,2381	-0,3565	-0,9292	-5,390	-8,084	-29,49
Max. Verlustperiode (Handelstage)	2	7	15	68	220	1.232
Max. Verlustperiode (Kalendertage)	2	9	21	99	313	1.759

Kursdaten

Eröffnungskurs166,68
Tageshoch166,68
Tagestief166,68
Kurs (31.10.2025)166,68

Kursdaten Vortag

Vortag-Eröffnung166,68
Vortag-Hoch166,68
Vortag-Tief166,68
Vortag-Schlusskurs166,68

Stammdaten

WertpapiertypRentenfonds
ISINAT0000809165
WKN676336
HerkunftÖsterreich
NotierungseinheitStück

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