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	21:55
München	61,73EUR	08:26
Hamburg	61,56EUR	08:03
Hannover	61,61EUR	09:06
Düsseldorf	61,69EUR	21:45
Frankfurt	61,72EUR	19:29
Tradegate	60,94EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,21	+1,28	+2,95	+10,79	+5,62
Volatilität [%]	0,3223	0,2583	1,791	2,241	1,482	1,323
Sharpe-Ratio	-3,025	1,602	0,2571	0,4124	0,9351	-0,6844
Hoch	61,76	61,76	61,76	61,76	61,76	61,76
Tief	61,12	61,03	60,41	59,63	55,62	55,53
Hist. Kurs	61,72	61,60	60,95	59,96	55,71	58,44
∅-Preis	61,72	61,69	61,33	60,90	58,68	58,27
∅-Volumen			23,17	12,09	4,224	2,537
Max. Verlust [%]	-0,0162	-0,0162	-0,9081	-0,9081	-0,9081	-5,054
Max. Verlustperiode (Handelstage)	1	3	17	17	27	877
Max. Verlustperiode (Kalendertage)	1	3	25	25	37	1.258

Kursdaten

Eröffnungskurs61,73
Tageshoch61,75
Tagestief61,73
Kurs (21:55)61,73

Kursdaten Vortag

Vortag-Eröffnung61,12
Vortag-Hoch61,76
Vortag-Tief61,12
Vortag-Schlusskurs61,73

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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