Constantia Special Bond (VT)
ISIN: AT0000A00EC3WKN: A0JDV6Währung: EUR
137,48 EUR
+0,53 %
+0,72
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| EUR-Fonds | 137,48EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,88 | -0,51 | +4,50 | +4,51 | -12,68 | -8,02 |
| Volatilität [%] | 3,641 | 4,123 | 4,011 | 5,627 | 5,518 | 5,379 |
| Sharpe-Ratio | 7,545 | -3,778 | 1,544 | 0,4246 | -1,213 | -0,6862 |
| Hoch | 136,76 | 138,18 | 138,51 | 138,51 | 161,55 | 164,72 |
| Tief | 136,28 | 135,93 | 131,05 | 128,61 | 120,56 | 120,56 |
| Hist. Kurs | 136,28 | 138,18 | 131,56 | 131,55 | 157,45 | 149,46 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1464 | -1,628 | -1,863 | -5,448 | -25,37 | -26,81 |
Quotes
- Geld (06.05.)137,48
- Brief (06.05.)141,60
- Spread (in %)4,120 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.05.2024
- Rücknahmepreis137,48
- Differenz abs.+0,7200
- Differenz rel.+0,5265 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,76
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000A00EC3
- WKNA0JDV6
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