Spezial 1 - ISIN AT0000961032 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	64,60EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	-0,68	+1,73	-1,76	-14,83	-16,98
Volatilität [%]	5,585	4,118	3,625	4,761	4,738	3,965
Sharpe-Ratio	1,984	-2,531	0,4431	-0,7789	-1,538	-1,433
Hoch	64,83	65,21	65,99	66,01	76,05	78,93
Tief	64,50	64,50	63,45	62,54	62,54	62,54
Hist. Kurs	64,50	65,04	63,50	65,76	75,85	77,81
Gehand. Stk.
Max. Verlust	-0,3548	-1,089	-2,258	-5,257	-17,76	-20,77

Quotes

Geld (02.05.)64,60
Brief (02.05.)64,60
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis64,60
Differenz abs.-0,2300
Differenz rel.-0,3548 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,83

Stammdaten

WertpapiertypRentenfonds
ISINAT0000961032
WKNA0MUBZ

Fundamentaldaten

Hauptversammlung10.07.

Ausschüttungen

10.07.20152,300 EUR
10.07.20142,500 EUR
11.07.20113,000 EUR

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