SemperBond Special - Auss.
ISIN: AT0000859418WKN: A0F44AWährung: EUR
58,01 EUR
+0,07 %
+0,04
Börse:
Stand:
03.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | +1,75 | +3,50 | +3,42 | +18,10 | -9,82 |
| Volatilität [%] | 5,023 | 2,676 | 3,492 | 3,442 | 4,804 | 4,876 |
| Sharpe-Ratio | 8,902 | 7,086 | 1,376 | 0,4131 | 0,7996 | -0,8228 |
| Hoch | 58,01 | 58,01 | 58,01 | 58,01 | 58,01 | 67,02 |
| Tief | 57,54 | 57,01 | 55,82 | 54,82 | 49,06 | 48,51 |
| Hist. Kurs | 57,54 | 57,01 | 56,05 | 56,09 | 49,12 | 64,33 |
| ∅-Preis | 57,88 | 57,42 | 56,75 | 56,52 | 54,77 | 57,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0172 | -0,1389 | -2,099 | -4,161 | -5,428 | -27,62 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 68 | 152 | 152 | 1.161 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 95 | 221 | 221 | 1.726 |
Quotes
- Geld (03.11.)58,01
- Brief (03.11.)59,75
- Spread (in %)1,740 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.11.2025
- Rücknahmepreis58,01
- Differenz abs.+0,0400
- Differenz rel.+0,0690 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,97
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000859418
- WKNA0F44A
- HerkunftÖsterreich
- NotierungseinheitStück
Ausschüttungen
- 16.07.20180,7000 EUR
- 17.07.20171,0000 EUR
- 15.07.20161,220 EUR
- 15.07.20151,510 EUR
- 15.07.20142,800 EUR
- 15.07.20132,500 EUR
- 16.07.20122,500 EUR
- 15.07.20112,600 EUR
- 15.07.20102,600 EUR
- 15.07.20092,600 EUR
- 15.07.20083,200 EUR
- 16.07.20074,500 EUR
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FAT0000859418%2Fsemperbond-special-auss%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"SemperBond Special - Auss.","params":{"isin":"AT0000859418","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}