Barreserve Wachstumsfonds - ISIN AT0000952486 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	92,76EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	-0,10	+1,78	+2,61	-3,57	-4,42
Volatilität [%]	1,449	1,297	1,424	1,514	1,798	1,551
Sharpe-Ratio	4,705	-2,467	1,218	0,4869	-1,791	-1,875
Hoch	92,81	92,90	92,90	92,90	96,43	97,73
Tief	92,63	92,63	91,11	89,94	89,26	89,26
Hist. Kurs	92,63	92,85	91,14	90,40	96,19	97,05
Gehand. Stk.
Max. Verlust	-0,0970	-0,2906	-0,5170	-0,7066	-7,435	-8,667

Quotes

Geld (03.05.)92,76
Brief (03.05.)93,46
Spread (in %)0,7000 (0,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis92,76
Differenz abs.+0,0400
Differenz rel.+0,0431 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,72

Stammdaten

WertpapiertypRentenfonds
ISINAT0000952486

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