C-QUADRAT Crossover Bond Fund R A - ISIN AT0000A23QM8 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	94,01EUR	26.04.
Frankfurt	91,02EUR	05.07.2023

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	-0,16	+1,74	+3,78	-7,91	-11,21
Volatilität [%]	0,8272	1,180	3,475	5,138	4,404	5,886
Sharpe-Ratio	1,470	-3,380	0,4629	0,4124	-1,102	-0,7429
Hoch	94,08	94,29	94,75	94,97	103,60	110,23
Tief	93,95	93,85	92,40	90,59	87,70	84,27
Hist. Kurs	93,95	94,16	92,40	90,59	102,08	105,88
Gehand. Stk.
Max. Verlust	-0,0744	-0,4666	-2,259	-2,980	-15,35	-23,55

Quotes

Geld (26.04.)94,01
Brief (26.04.)96,83
Spread (in %)2,820 (2,9997 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis94,01
Differenz abs.-0,0700
Differenz rel.-0,0744 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,08

Stammdaten

WertpapiertypRentenfonds
ISINAT0000A23QM8
WKNA2JB9M

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