CI Dollar Bond
ISIN: AT0000857081WKN: 971312Währung: USD
74,60 USD
+0,16 %
+0,12
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | -1,65 | +4,82 | -1,10 | -10,46 | -2,48 |
| Volatilität [%] | 4,425 | 6,335 | 6,382 | 6,396 | 6,047 | 5,786 |
| Sharpe-Ratio | 4,523 | -3,903 | 1,184 | -0,4799 | -0,9249 | -0,4117 |
| Hoch | 74,54 | 76,26 | 77,30 | 77,30 | 85,04 | 87,73 |
| Tief | 74,22 | 74,22 | 71,16 | 70,60 | 70,24 | 70,24 |
| Hist. Kurs | 74,22 | 75,85 | 71,17 | 75,43 | 83,31 | 76,50 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2415 | -2,675 | -3,984 | -7,559 | -17,41 | -19,94 |
Quotes
- Geld (24.04.)74,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis74,60
- Differenz abs.+0,1200
- Differenz rel.+0,1611 %
Kursdaten Vortag
- Vortag-Rücknahmepreis74,48
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000857081
- WKN971312
Ausschüttungen
- 30.11.20230,9180 EUR
- 30.11.20220,9601 EUR
- 30.11.20211,499 EUR
- 30.11.20201,424 EUR
- 29.07.20191,202 EUR
- 27.07.20181,456 EUR
- 27.07.20170,6391 EUR
- 28.07.20160,6782 EUR
- 29.07.20150,9038 EUR
- 29.07.20140,8202 EUR
- 29.07.20131,207 EUR
- 27.07.20122,280 EUR
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