3 Banken Emerging-Mix - ISIN AT0000818489 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,88EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	-0,14	+10,61	+9,89	-15,16	-6,39
Volatilität [%]	6,530	8,232	7,236	8,391	10,85	11,82
Sharpe-Ratio	2,918	-0,4141	2,648	0,9664	-0,6461	-0,2238
Hoch	28,92	29,42	29,42	29,42	35,25	37,09
Tief	28,63	28,63	26,02	26,02	26,02	23,16
Hist. Kurs	28,76	28,92	26,11	26,28	34,04	30,85
Gehand. Stk.
Max. Verlust	-0,4520	-2,685	-2,704	-9,684	-26,18	-29,85

Quotes

Geld (26.04.)28,88
Brief (26.04.)30,32
Spread (in %)1,440 (4,9861 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis28,88
Differenz abs.-0,0400
Differenz rel.-0,1383 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,92

Stammdaten

WertpapiertypDachfonds
ISINAT0000818489
WKNA0DJZ7

Ausschüttungen

02.07.20120 EUR
01.07.20110,0500 EUR
01.07.20100,0100 EUR
01.07.20090,1100 EUR
27.06.20080,1900 EUR
28.06.20070,3300 EUR
29.06.20050,0100 EUR
26.06.20030,0100 EUR

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