Barreserve Ausschüttungsfonds - ISIN AT0000952494 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	60,23EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	-0,15	+1,52	+2,24	-4,09	-5,13
Volatilität [%]	1,462	1,287	1,455	1,514	1,798	1,557
Sharpe-Ratio	1,494	-3,074	0,8393	0,2419	-1,897	-1,968
Hoch	60,26	60,32	60,40	60,40	62,92	63,93
Tief	60,20	60,15	59,26	58,50	58,15	58,15
Hist. Kurs	60,20	60,32	59,33	58,91	62,80	63,49
Gehand. Stk.
Max. Verlust	-0,0830	-0,2818	-0,5134	-0,6960	-7,581	-9,041

Quotes

Geld (03.05.)60,23
Brief (03.05.)60,68
Spread (in %)0,4500 (0,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis60,23
Differenz abs.+0,0200
Differenz rel.+0,0332 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,21

Stammdaten

WertpapiertypRentenfonds
ISINAT0000952494
WKNA0DNXA

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