OptiRendite (T) - ISIN AT0000A05TK3 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	119,16EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+0,12	+2,42	+3,92	+1,12	+0,85
Volatilität [%]	0,5311	0,6663	0,8291	0,7758	0,8279	0,8016
Sharpe-Ratio	12,13	-0,7722	3,496	2,467	-1,949	-2,267
Hoch	119,16	119,16	119,16	119,16	119,16	119,16
Tief	119,00	118,95	116,34	114,61	112,68	112,68
Hist. Kurs	119,00	119,02	116,34	114,67	117,84	118,16
Gehand. Stk.
Max. Verlust	-0,0168	-0,1343	-0,3049	-0,3049	-4,387	-5,112

Quotes

Geld (03.05.)119,16
Brief (12.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis119,16
Differenz abs.+0,0600
Differenz rel.+0,0504 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,10

Stammdaten

WertpapiertypRentenfonds
ISINAT0000A05TK3
WKNA0M0XL

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