C-QUADRAT Crossover Bond Fund R VT - ISIN AT0000A23QN6 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	105,38EUR	07.05.
Frankfurt	99,02EUR	05.07.2023

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10		+3,86	+6,75	-1,15	-0,61
Volatilität [%]	1,137	1,280	1,337	4,593	3,858	5,490
Sharpe-Ratio	5,237	-1,644	4,334	1,111	-0,6060	-0,3621
Hoch	105,37	105,47	105,47	105,47	108,11	111,23
Tief	105,25	104,98	101,39	98,70	93,33	86,23
Hist. Kurs	105,27	105,38	101,46	98,72	106,61	106,03
Gehand. Stk.
Max. Verlust	-0,0190	-0,4646	-0,4646	-2,971	-13,67	-22,48

Quotes

Geld (07.05.)105,38
Brief (06.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2024
Rücknahmepreis105,38
Differenz abs.+0,0100
Differenz rel.+0,0095 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,37

Stammdaten

WertpapiertypRentenfonds
ISINAT0000A23QN6
WKNA2JB9N

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