Kathrein Geldmarkt+ A - ISIN AT0000A05J15 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	109,91EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+0,26	+0,98	+2,87	+4,21	+5,77
Volatilität [%]	1,175	2,146	1,983	2,702	2,739	2,477
Sharpe-Ratio	-4,022	0,5024	0,0040	0,3336	-0,2112	-0,3374
Hoch	109,97	110,27	110,27	110,27	110,27	110,27
Tief	109,84	109,46	107,76	105,72	104,64	99,89
Hist. Kurs	109,97	109,63	108,84	106,84	105,47	103,91
Gehand. Stk.
Max. Verlust	-0,1182	-0,4004	-1,073	-2,175	-4,109	-5,255

Quotes

Geld (26.04.)109,91
Brief (26.04.)111,56
Spread (in %)1,650 (1,5012 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis109,91
Differenz abs.-0,0300
Differenz rel.-0,0273 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,94

Stammdaten

WertpapiertypRentenfonds
ISINAT0000A05J15
WKNA0MWQM

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