SemperBond Special - Thes. - ISIN AT0000815022 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	118,99EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-1,33	+5,47	+4,47	-13,63	-9,24
Volatilität [%]	4,797	3,936	4,161	5,610	5,512	5,379
Sharpe-Ratio	-1,497	-4,573	2,195	0,5130	-1,247	-0,7173
Hoch	119,09	120,60	120,67	120,67	140,75	144,62
Tief	118,43	118,43	112,82	112,05	105,04	105,04
Hist. Kurs	119,09	120,60	112,82	113,90	137,76	131,10
Gehand. Stk.
Max. Verlust	-0,5542	-1,799	-1,856	-5,451	-25,37	-27,37

Quotes

Geld (30.04.)118,99
Brief (30.04.)122,56
Spread (in %)3,570 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis118,99
Differenz abs.+0,2600
Differenz rel.+0,2190 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,73

Stammdaten

WertpapiertypRentenfonds
ISINAT0000815022
WKNA0F44B

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