Value Cash Flow Fonds (A)
ISIN: AT0000835004Währung: USD
25,26 USD
+0,12 %
+0,03
Börse:
Stand:
27.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,20 | +0,92 | +11,77 | +13,02 | -10,04 | -3,73 |
Volatilität [%] | 11,59 | 6,006 | 8,035 | 7,620 | 9,940 | 10,18 |
Sharpe-Ratio | 0,4392 | 1,446 | 2,676 | 1,411 | -0,5145 | -0,2239 |
Hoch | 25,41 | 25,41 | 25,53 | 25,53 | 29,56 | 29,56 |
Tief | 25,21 | 24,92 | 22,26 | 22,26 | 18,76 | 18,76 |
Hist. Kurs | 25,21 | 25,03 | 22,60 | 22,35 | 28,08 | 26,24 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7084 | -0,8658 | -3,447 | -8,017 | -36,54 | -36,54 |
Quotes
- Geld (27.03.)25,26
- Brief (27.03.)26,59
- Spread (in %)1,330 (5,2652 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis25,26
- Differenz abs.+0,0300
- Differenz rel.+0,1189 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,23
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000835004
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