Barreserve Ausschüttungsfonds
ISIN: AT0000952494WKN: A0DNXAWährung: EUR
60,24 EUR
+0,07 %
+0,04
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 60,24EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -0,08 | +2,19 | +2,90 | -4,11 | -5,07 |
| Volatilität [%] | 0,9706 | 1,375 | 1,455 | 1,550 | 1,794 | 1,554 |
| Sharpe-Ratio | -8,491 | -2,878 | 1,705 | 0,6251 | -1,917 | -1,971 |
| Hoch | 60,26 | 60,40 | 60,40 | 60,40 | 62,92 | 63,93 |
| Tief | 60,20 | 60,20 | 58,95 | 58,49 | 58,15 | 58,15 |
| Hist. Kurs | 60,26 | 60,29 | 58,95 | 58,54 | 62,82 | 63,46 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0996 | -0,3311 | -0,5134 | -0,6960 | -7,581 | -9,041 |
Quotes
- Geld (23.04.)60,24
- Brief (23.04.)60,69
- Spread (in %)0,4500 (0,7470 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis60,24
- Differenz abs.+0,0400
- Differenz rel.+0,0664 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,20
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000952494
- WKNA0DNXA
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