OptiRendite (A) - ISIN AT0000A05TJ5 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	100,89EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+0,13	+2,44	+3,39	+0,42	-0,03
Volatilität [%]	0,6057	0,7185	0,8304	0,9122	0,8720	0,8330
Sharpe-Ratio	12,13	-0,5169	3,521	1,538	-2,120	-2,395
Hoch	100,89	100,89	100,89	100,89	100,89	101,45
Tief	100,74	100,70	98,49	97,52	95,88	95,88
Hist. Kurs	100,74	100,76	98,49	97,58	100,47	100,92
Gehand. Stk.
Max. Verlust	-0,0198	-0,1388	-0,3101	-0,5277	-4,569	-5,490

Quotes

Geld (03.05.)100,89
Brief (12.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis100,89
Differenz abs.+0,0600
Differenz rel.+0,0595 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,83

Stammdaten

WertpapiertypRentenfonds
ISINAT0000A05TJ5

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