Berenberg- Euro Bonds R D Dis - ISIN DE000A0RB9M9 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	48,42EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	-1,00	+5,91	+6,80	-6,80	-3,24
Volatilität [%]	3,069	3,395	3,398	3,447	3,679	3,131
Sharpe-Ratio	-8,650	-4,488	2,852	1,355	-1,156	-0,8304
Hoch	48,67	48,94	48,94	48,94	52,27	52,27
Tief	48,42	48,42	45,72	45,22	43,61	43,61
Hist. Kurs	48,61	48,91	45,72	45,34	51,95	50,04
Gehand. Stk.
Max. Verlust	-0,5137	-1,063	-1,086	-1,396	-16,56	-16,56

Quotes

Geld (25.04.)48,42
Brief (25.04.)49,39
Spread (in %)0,9700 (2,0033 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis48,42
Differenz abs.-0,0800
Differenz rel.-0,1649 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,50

Stammdaten

WertpapiertypRentenfonds
ISINDE000A0RB9M9
WKNA0RB9M

Ausschüttungen

15.03.20241,280 EUR
15.02.20230,5000 EUR
15.02.20220,1700 EUR
15.02.20210,3600 EUR
17.02.20200,2700 EUR
15.02.20190,3600 EUR
15.02.20180,3300 EUR
15.02.20170,7700 EUR
15.02.20161,020 EUR
18.02.20150,9900 EUR
17.02.20141,180 EUR

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