Raiffeisen-Euro-ShortTerm-Rent Rentenfonds - Rücknahmekurs - AT0000859541

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	61,86EUR	05.11.
Quotrix	61,62EUR	07:27
Stuttgart	61,73EUR	20:45
München	61,73EUR	08:26
Hamburg	61,56EUR	08:03
Hannover	61,61EUR	09:06
Düsseldorf	61,69EUR	20:45
Frankfurt	61,72EUR	19:29
Tradegate	60,94EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,21	+1,26	+2,82	+10,78	+5,47
Volatilität [%]	0,3216	0,2037	0,3010	0,4242	0,5064	0,6340
Sharpe-Ratio	-3,038	2,005	1,608	1,920	2,845	-1,450
Hoch	61,87	61,87	61,87	61,87	61,87	61,87
Tief	61,85	61,73	61,09	60,15	55,84	55,75
Hist. Kurs	61,85	61,73	61,09	60,16	55,84	58,65
∅-Preis	61,86	61,81	61,51	61,08	58,86	58,46
∅-Volumen
Max. Verlust [%]	-0,0162	-0,0162	-0,0654	-0,1953	-0,3271	-5,036
Max. Verlustperiode (Handelstage)	1	1	6	15	27	831
Max. Verlustperiode (Kalendertage)	1	1	8	21	37	1.213

Quotes

Geld (05.11.)61,86
Brief (05.11.)61,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2025
Rücknahmepreis61,86
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,86

Stammdaten

WertpapiertypRentenfonds
ISINAT0000859541
WKN602245
HerkunftÖsterreich
NotierungseinheitStück

Ausschüttungen

17.03.20250,6100 EUR
15.03.20240,5900 EUR
15.03.20230,5800 EUR
15.03.20220,6100 EUR
15.03.20210,6200 EUR
16.03.20200,6200 EUR
15.03.20190,6300 EUR
15.03.20180,6400 EUR
15.03.20170,6500 EUR
15.03.20160,7300 EUR
16.03.20151,110 EUR
17.03.20141,370 EUR

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