IQAM Bond EUR FlexD - ISIN AT0000857719 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,83EUR	03.05.
Hamburg	22,67EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	-0,35	+1,92	+0,53	-17,88	-17,07
Volatilität [%]	5,453	6,077	5,971	6,039	6,519	5,761
Sharpe-Ratio	8,769	-1,021	0,3464	-0,2110	-1,294	-0,9773
Hoch	22,84	23,03	23,32	23,32	28,30	29,03
Tief	22,65	22,65	22,04	21,94	21,94	21,94
Hist. Kurs	22,65	22,91	22,40	22,71	27,80	27,53
Gehand. Stk.
Max. Verlust	-0,3065	-1,650	-2,873	-4,150	-22,47	-24,42

Quotes

Geld (03.05.)22,83
Brief (03.05.)23,41
Spread (in %)0,5800 (2,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.05.2024
Rücknahmepreis22,83
Differenz abs.+0,0600
Differenz rel.+0,2635 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,77

Stammdaten

WertpapiertypRentenfonds
ISINAT0000857719
WKN973096

Ausschüttungen

15.11.20170,4000 EUR
15.11.20160,4000 EUR
16.11.20150,6000 EUR
17.11.20140,6000 EUR
15.11.20130,4700 EUR
15.11.20120,4500 EUR
15.11.20110,5500 EUR
15.11.20100,7600 EUR
16.11.20090,8000 EUR
17.11.20080,1030 EUR
16.11.20071,030 EUR
15.11.20060,9700 EUR

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