C-QUADRAT Crossover Bond Fund R VT - ISIN AT0000A23QN6 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	105,76EUR	17.05.
Frankfurt	99,02EUR	05.07.2023

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+0,69	+3,77	+6,98	-0,70	+0,44
Volatilität [%]	0,5118	0,7345	1,292	4,591	3,852	5,483
Sharpe-Ratio	13,75	9,577	4,351	1,165	-0,5636	-0,3213
Hoch	105,76	105,76	105,76	105,76	108,11	111,23
Tief	105,57	105,04	101,81	98,86	93,33	86,23
Hist. Kurs	105,57	105,04	101,92	98,86	106,51	105,30
Gehand. Stk.
Max. Verlust	-0,0189	-0,0665	-0,4646	-2,971	-13,67	-22,48

Quotes

Geld (17.05.)105,76
Brief (16.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.05.2024
Rücknahmepreis105,76
Differenz abs.+0,0500
Differenz rel.+0,0473 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,71

Stammdaten

WertpapiertypRentenfonds
ISINAT0000A23QN6
WKNA2JB9N

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