nordIX Anleihen Defensiv Rentenfonds - Rücknahmekurs - DE000A2DKRH6

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	104,86EUR	08:02
EUR-Fonds	105,03EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	+0,20	+2,06	+1,99	+12,95	+4,41
Volatilität [%]	0,7612	1,354	1,732	2,289	2,681	2,685
Sharpe-Ratio	-8,108	1,510	1,288	0,0668	0,7824	-0,4007
Hoch	105,10	105,10	105,10	105,10	105,10	105,10
Tief	104,83	104,48	102,58	101,65	92,65	91,35
Hist. Kurs	105,09	104,65	102,74	102,81	92,84	100,43
∅-Preis	105,07	104,87	104,04	103,50	100,95	100,06
∅-Volumen			77,70	40,54	40,83	186,28
Max. Verlust [%]	-0,0761	-0,2382	-0,7688	-1,813	-1,960	-10,03
Max. Verlustperiode (Handelstage)	1	5	19	115	127	772
Max. Verlustperiode (Kalendertage)	1	7	27	173	179	1.101

Quotes

Geld (16:33)104,93
Brief (16:33)105,76
Spread (in %)0,8300 (0,79 %)
Geld Stk.191
Brief Stk.190

Kursdaten

Eröffnungskurs104,86
Tageshoch104,86
Tagestief104,86
Kurs (08:02)104,86

Kursdaten Vortag

Vortag-Eröffnung104,94
Vortag-Hoch104,94
Vortag-Tief104,94
Vortag-Schlusskurs104,94

Stammdaten

WertpapiertypRentenfonds
ISINDE000A2DKRH6
WKNA2DKRH
HerkunftDeutschland
NotierungseinheitStück

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