Spängler IQAM Bond EUR FlexD (IT)
ISIN: AT0000A0NVA9WKN: A1H7A8Währung: EUR
107,27 EUR
+0,45 %
+0,48
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 107,27EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | -1,41 | +5,62 | +4,34 | -14,43 | -11,81 |
| Volatilität [%] | 5,674 | 5,934 | 5,478 | 5,874 | 6,396 | 5,646 |
| Sharpe-Ratio | -8,183 | -4,458 | 1,534 | 0,3498 | -1,128 | -0,7934 |
| Hoch | 107,79 | 108,80 | 109,86 | 109,86 | 127,39 | 129,38 |
| Tief | 106,79 | 106,79 | 101,56 | 100,77 | 100,77 | 100,77 |
| Hist. Kurs | 107,55 | 108,80 | 101,56 | 102,81 | 125,36 | 121,64 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9277 | -1,847 | -2,794 | -4,083 | -20,90 | -22,11 |
Quotes
- Geld (29.04.)107,27
- Brief (29.04.)107,27
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis107,27
- Differenz abs.+0,4800
- Differenz rel.+0,4495 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,79
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000A0NVA9
- WKNA1H7A8
Ausschüttungen
- 17.11.20140,6700 EUR
- 15.11.20130,5900 EUR
- 15.11.20120,6500 EUR
- 15.11.20110,2700 EUR
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