Schoellerbank USD Rentenfonds (T in USD)
ISIN: AT0000820436WKN: 588323Währung: USD
88,04 USD
+0,72 %
+0,63
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 82,30EUR | 03.05. | ||
| USD-Fonds | 88,04USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | -0,47 | +3,26 | +0,47 | +1,76 | -1,54 |
| Volatilität [%] | 6,560 | 7,549 | 20,64 | 17,59 | 49,06 | 50,43 |
| Sharpe-Ratio | 11,30 | -1,018 | 0,3222 | 0,0016 | 0,2162 | 0,2064 |
| Hoch | 88,04 | 88,53 | 96,99 | 96,99 | 104,71 | 109,67 |
| Tief | 86,98 | 86,98 | 84,70 | 83,98 | 83,98 | 83,98 |
| Hist. Kurs | 86,98 | 88,46 | 85,26 | 87,63 | 86,52 | 89,42 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2624 | -1,751 | -10,32 | -10,32 | -19,80 | -23,42 |
Quotes
- Geld (03.05.)88,04
- Brief (03.05.)90,75
- Spread (in %)2,710 (3,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis88,04
- Differenz abs.+0,6300
- Differenz rel.+0,7207 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,41
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000820436
- WKN588323
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