SemperBond Special - Auss.
ISIN: AT0000859418WKN: A0F44AWährung: EUR
54,87 EUR
-0,15 %
-0,08
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 54,87EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -1,31 | +4,91 | +3,94 | -15,30 | -12,64 |
| Volatilität [%] | 5,339 | 4,031 | 4,158 | 5,596 | 5,636 | 5,537 |
| Sharpe-Ratio | 1,644 | -4,141 | 2,027 | 0,4478 | -1,329 | -0,8334 |
| Hoch | 54,95 | 55,60 | 55,73 | 55,73 | 65,90 | 69,24 |
| Tief | 54,69 | 54,69 | 52,30 | 51,75 | 48,51 | 48,51 |
| Hist. Kurs | 54,88 | 55,60 | 52,30 | 52,79 | 64,78 | 62,81 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3462 | -1,637 | -1,866 | -5,428 | -26,39 | -29,94 |
Quotes
- Geld (02.05.)54,87
- Brief (02.05.)56,52
- Spread (in %)1,650 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis54,87
- Differenz abs.-0,0800
- Differenz rel.-0,1456 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,95
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000859418
- WKNA0F44A
Ausschüttungen
- 16.07.20180,7000 EUR
- 17.07.20171,0000 EUR
- 15.07.20161,220 EUR
- 15.07.20151,510 EUR
- 15.07.20142,800 EUR
- 15.07.20132,500 EUR
- 16.07.20122,500 EUR
- 15.07.20112,600 EUR
- 15.07.20102,600 EUR
- 15.07.20092,600 EUR
- 15.07.20083,200 EUR
- 16.07.20074,500 EUR
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