CI Dollar Bond
ISIN: AT0000857081WKN: 971312Währung: USD
74,81 USD
+0,42 %
+0,31
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 69,63EUR | 03.05. | ||
| USD-Fonds | 74,81USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | -1,08 | +3,70 | -2,05 | -10,14 | -2,45 |
| Volatilität [%] | 3,508 | 6,225 | 6,284 | 6,285 | 6,061 | 5,788 |
| Sharpe-Ratio | 15,29 | -2,493 | 0,8945 | -0,6198 | -0,8941 | -0,4046 |
| Hoch | 74,81 | 75,79 | 77,30 | 77,30 | 85,04 | 87,73 |
| Tief | 74,15 | 74,15 | 72,14 | 70,60 | 70,24 | 70,24 |
| Hist. Kurs | 74,15 | 75,63 | 72,14 | 76,37 | 83,25 | 76,69 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0939 | -2,164 | -4,075 | -7,559 | -17,41 | -19,94 |
Quotes
- Geld (03.05.)74,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis74,81
- Differenz abs.+0,3100
- Differenz rel.+0,4161 %
Kursdaten Vortag
- Vortag-Rücknahmepreis74,50
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000857081
- WKN971312
Ausschüttungen
- 30.11.20230,9180 EUR
- 30.11.20220,9601 EUR
- 30.11.20211,499 EUR
- 30.11.20201,424 EUR
- 29.07.20191,202 EUR
- 27.07.20181,456 EUR
- 27.07.20170,6391 EUR
- 28.07.20160,6782 EUR
- 29.07.20150,9038 EUR
- 29.07.20140,8202 EUR
- 29.07.20131,207 EUR
- 27.07.20122,280 EUR
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