IQAM Bond EUR FlexD
Inh.-Ant. RA o.N.
ISIN: AT0000857719WKN: 973096Währung: EUR
22,83 EUR
+0,26 %
+0,06
Börse:
Stand:
03.05.
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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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