Steyler Fair Invest - Bonds I - ISIN DE000A1WY1P4 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	48,13EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	-0,41	+3,06	+3,89	-9,60	-11,56
Volatilität [%]	5,349	3,950	3,876	3,349	3,815	3,505
Sharpe-Ratio	-0,8465	-1,949	1,109	0,5745	-1,387	-1,254
Hoch	48,14	48,42	48,68	48,68	54,02	55,60
Tief	48,02	47,91	46,70	46,04	45,28	45,28
Hist. Kurs	48,14	48,33	46,70	46,33	53,24	54,42
Gehand. Stk.
Max. Verlust	-0,2493	-1,053	-2,177	-2,177	-16,18	-18,56

Quotes

Geld (02.05.)48,13
Brief (02.05.)48,13
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis48,13
Differenz abs.+0,1100
Differenz rel.+0,2291 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,02

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1WY1P4
WKNA1WY1P

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