IQAM Bond EUR FlexD - ISIN AT0000817978 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	40,31EUR	26.04.
Hamburg	40,21EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	-1,61	+5,00	+3,23	-15,47	-12,64
Volatilität [%]	5,142	5,956	5,495	5,895	6,392	5,646
Sharpe-Ratio	-6,896	-3,728	1,477	0,2389	-1,167	-0,8105
Hoch	40,69	41,07	41,51	41,51	48,34	49,16
Tief	40,31	40,31	38,39	38,10	38,10	38,10
Hist. Kurs	40,58	40,97	38,39	39,05	47,69	46,14
Gehand. Stk.
Max. Verlust	-0,9339	-1,850	-2,891	-4,127	-21,18	-22,50

Quotes

Geld (26.04.)40,31
Brief (26.04.)41,32
Spread (in %)1,010 (2,5056 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis40,31
Differenz abs.-0,0800
Differenz rel.-0,1981 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,39

Stammdaten

WertpapiertypRentenfonds
ISINAT0000817978
WKN989033

Ausschüttungen

17.11.20140,2700 EUR
15.11.20130,2100 EUR
15.11.20120,2500 EUR
15.11.20110,2800 EUR
15.11.20102,780 EUR
16.11.20092,850 EUR
17.11.20083,140 EUR
15.11.20073,130 EUR
15.11.20062,470 EUR
15.11.20052,770 EUR
15.11.20042,760 EUR
17.11.20033,200 EUR

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