CI Trend Bond
ISIN: AT0000706585WKN: 551336Währung: EUR
8,640 EUR
-0,12 %
-0,010
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 8,640EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | +2,25 | +3,22 | -2,87 | -3,53 | |
| Volatilität [%] | 0,9145 | 1,186 | 1,454 | 1,557 | 1,778 | 1,677 |
| Sharpe-Ratio | -10,12 | -1,674 | 1,757 | 0,7969 | -1,663 | -1,613 |
| Hoch | 8,650 | 8,660 | 8,660 | 8,660 | 8,925 | 9,072 |
| Tief | 8,640 | 8,640 | 8,450 | 8,361 | 8,261 | 8,261 |
| Hist. Kurs | 8,650 | 8,640 | 8,450 | 8,370 | 8,896 | 8,956 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1156 | -0,2309 | -0,4630 | -0,4734 | -7,440 | -8,940 |
Quotes
- Geld (25.04.)8,640
- Brief (25.04.)8,900
- Spread (in %)0,2600 (3,0093 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis8,640
- Differenz abs.-0,0100
- Differenz rel.-0,1156 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,650
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000706585
- WKN551336
Ausschüttungen
- 17.07.20230,0500 EUR
- 15.07.20220,0500 EUR
- 15.07.20210,0500 EUR
- 15.07.20200,0500 EUR
- 11.07.20190,1000 EUR
- 12.07.20180,1000 EUR
- 13.07.20170,1200 EUR
- 13.07.20160,1200 EUR
- 13.07.20150,1200 EUR
- 11.07.20140,1500 EUR
- 11.07.20130,2600 EUR
- 12.07.20120,3200 EUR
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