Steyler Fair Invest - Bonds R - ISIN DE000A1WY1N9 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	47,66EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-1,33	+3,25	+3,23	-10,21	-12,29
Volatilität [%]	2,385	3,715	3,921	3,338	3,749	3,415
Sharpe-Ratio	-16,26	-5,525	1,178	0,3834	-1,471	-1,336
Hoch	47,88	48,30	48,50	48,50	53,89	55,47
Tief	47,66	47,66	46,16	45,93	45,12	45,12
Hist. Kurs	47,87	48,30	46,16	46,17	53,08	54,34
Gehand. Stk.
Max. Verlust	-0,4595	-1,325	-2,227	-2,227	-16,27	-18,66

Quotes

Geld (25.04.)47,66
Brief (25.04.)48,61
Spread (in %)0,9500 (1,9933 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis47,66
Differenz abs.-0,0900
Differenz rel.-0,1885 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,75

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1WY1N9
WKNA1WY1N

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