Value Cash Flow Fonds (A) - ISIN AT0000835004 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,01EUR	25.04.
USD-Fonds	24,67USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	-2,34	+10,48	+6,06	-15,02	-5,80
Volatilität [%]	4,938	10,60	8,330	7,884	10,04	10,23
Sharpe-Ratio	6,831	-4,832	2,481	0,5767	-0,7014	-0,2637
Hoch	24,67	25,26	25,53	25,53	29,56	29,56
Tief	24,52	24,44	22,26	22,26	18,76	18,76
Hist. Kurs	24,53	25,26	22,33	23,26	29,03	26,19
Gehand. Stk.
Max. Verlust	-0,0408	-3,246	-4,269	-8,017	-36,54	-36,54

Quotes

Geld (25.04.)24,67
Brief (25.04.)25,97
Spread (in %)1,300 (5,2696 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis24,67
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,67

Stammdaten

WertpapiertypRentenfonds
ISINAT0000835004

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