Kathrein Euro Bond I T - ISIN AT0000A0ETK1 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	184,79EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	-0,02	+4,00	+4,16	-8,17	-4,83
Volatilität [%]	2,944	3,445	3,750	3,047	3,112	3,448
Sharpe-Ratio	11,51	-0,6407	1,619	0,7096	-1,540	-0,8492
Hoch	184,79	184,83	187,37	187,37	204,74	207,34
Tief	183,87	183,87	177,69	176,07	176,07	176,07
Hist. Kurs	184,00	184,83	177,69	177,41	201,22	194,17
Gehand. Stk.
Max. Verlust	-0,0707	-0,5194	-2,583	-2,583	-14,00	-15,08

Quotes

Geld (30.04.)184,79
Brief (30.04.)184,79
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis184,79
Differenz abs.+0,4200
Differenz rel.+0,2278 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,37

Stammdaten

WertpapiertypRentenfonds
ISINAT0000A0ETK1
WKNA0Q680

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