Amundi Central & Eastern Europe Bond T EUR
ISIN: AT0000764873WKN: 933775Währung: EUR
19,40 EUR
-0,15 %
-0,03
Börse:
Stand:
09.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | +1,36 | +0,67 | +3,41 | +6,53 | -6,91 |
| Volatilität [%] | 1,875 | 2,554 | 2,567 | 2,263 | 4,055 | 4,015 |
| Sharpe-Ratio | -5,194 | 6,597 | -0,2204 | 0,6445 | 0,0572 | -0,8375 |
| Hoch | 19,43 | 19,44 | 19,57 | 19,57 | 19,57 | 22,02 |
| Tief | 19,40 | 19,11 | 19,11 | 18,74 | 16,74 | 16,74 |
| Hist. Kurs | 19,43 | 19,14 | 19,27 | 18,76 | 18,21 | 20,84 |
| ∅-Preis | 19,41 | 19,31 | 19,34 | 19,22 | 18,49 | 19,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1544 | -0,2610 | -2,351 | -2,351 | -9,562 | -23,98 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 45 | 96 | 219 | 1.053 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 66 | 145 | 322 | 1.550 |
Quotes
- Geld (09.05.)19,40
- Brief (09.05.)20,08
- Spread (in %)0,6800 (3,51 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.05.2025
- Rücknahmepreis19,40
- Differenz abs.-0,0300
- Differenz rel.-0,1544 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,43
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000764873
- WKN933775
- HerkunftÖsterreich
- NotierungseinheitStück
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