Gutmann USD Konservativ T Fonds - Rücknahmekurs - AT0000A1EZK6

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	115,98EUR	31.10.
USD-Fonds	133,96USD	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+1,38	+7,54	+8,05	+13,30	+0,40
Volatilität [%]	5,533	4,527	4,208	6,355	6,870	6,931
Sharpe-Ratio	1,833	3,029	2,959	0,9574	0,3589	-0,2413
Hoch	134,84	134,84	134,84	134,84	134,84	145,06
Tief	133,64	132,14	123,95	120,16	109,47	109,47
Hist. Kurs	133,64	132,14	124,57	123,98	118,23	133,43
∅-Preis	134,25	133,38	129,06	126,68	122,15	126,84
∅-Volumen
Max. Verlust [%]	-0,6526	-0,6526	-0,7681	-5,757	-11,42	-24,53
Max. Verlustperiode (Handelstage)	2	2	14	131	308	1.033
Max. Verlustperiode (Kalendertage)	2	3	20	199	455	1.522

Quotes

Geld (31.10.)133,96
Brief (31.10.)137,98
Spread (in %)4,020 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.10.2025
Rücknahmepreis133,96
Differenz abs.-0,3800
Differenz rel.-0,2829 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,34

Stammdaten

WertpapiertypFonds
ISINAT0000A1EZK6
HerkunftÖsterreich
NotierungseinheitStück

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