Schoellerbank USD Rentenfonds (A in USD)
ISIN: AT0000841184WKN: 588322Währung: USD
49,65 USD
+0,32 %
+0,16
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 46,32EUR | 30.04. | ||
| USD-Fonds | 49,65USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,52 | -1,29 | +1,64 | -1,04 | -2,30 | -8,75 |
| Volatilität [%] | 8,596 | 7,239 | 20,71 | 17,61 | 49,19 | 50,54 |
| Sharpe-Ratio | -4,015 | -2,386 | 0,1665 | -0,0846 | 0,1893 | 0,1769 |
| Hoch | 49,91 | 50,30 | 54,99 | 54,99 | 61,93 | 65,64 |
| Tief | 49,32 | 49,32 | 48,06 | 48,06 | 48,06 | 48,06 |
| Hist. Kurs | 49,91 | 50,30 | 48,85 | 50,17 | 50,82 | 54,41 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,182 | -1,948 | -10,31 | -10,31 | -22,40 | -26,78 |
Quotes
- Geld (30.04.)49,65
- Brief (30.04.)51,24
- Spread (in %)1,590 (3,20 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis49,65
- Differenz abs.+0,1600
- Differenz rel.+0,3233 %
Kursdaten Vortag
- Vortag-Rücknahmepreis49,49
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000841184
- WKN588322
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