Raiffeisen-EM-LocalBonds - RA - ISIN AT0000A0G272 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	79,21EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	-0,44	+0,75	+3,53	-1,63	-8,39
Volatilität [%]	7,579	8,440	5,610	6,196	6,793	7,451
Sharpe-Ratio	7,323	-1,288	-0,1611	0,2265	-0,3546	-0,4750
Hoch	78,98	79,74	81,09	81,09	82,73	97,03
Tief	78,29	77,78	77,78	76,17	73,36	73,36
Hist. Kurs	78,44	79,56	78,62	76,51	80,52	86,46
Gehand. Stk.
Max. Verlust	-0,1912	-2,458	-4,082	-4,633	-11,33	-24,39

Quotes

Geld (07.05.)79,21
Brief (07.05.)79,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2024
Rücknahmepreis79,21
Differenz abs.+0,2300
Differenz rel.+0,2912 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,98

Stammdaten

WertpapiertypRentenfonds
ISINAT0000A0G272
WKNA0YGNS

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