ClassicBond Ausschüttungsfonds
ISIN: AT0000497672Währung: EUR
92,77 EUR
-0,62 %
-0,58
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 92,77EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | -1,47 | +4,12 | +3,45 | -16,59 | -15,07 |
| Volatilität [%] | 2,509 | 5,311 | 5,461 | 5,424 | 6,328 | 5,544 |
| Sharpe-Ratio | 1,895 | -2,366 | 1,477 | 0,4396 | -1,230 | -0,9131 |
| Hoch | 93,40 | 94,33 | 95,28 | 95,28 | 113,29 | 115,26 |
| Tief | 93,16 | 93,11 | 88,95 | 88,39 | 88,21 | 88,21 |
| Hist. Kurs | 93,25 | 94,15 | 89,10 | 89,68 | 111,22 | 109,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0965 | -1,293 | -2,613 | -3,462 | -22,14 | -23,47 |
Quotes
- Geld (25.04.)92,77
- Brief (25.04.)95,09
- Spread (in %)2,320 (2,5008 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis92,77
- Differenz abs.-0,5800
- Differenz rel.-0,6213 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,35
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000497672
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