Constantia Special Bond (VT)
ISIN: AT0000A00EC3WKN: A0JDV6Währung: EUR
136,41 EUR
-0,20 %
-0,28
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 136,41EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,08 | -1,25 | +5,53 | +4,11 | -13,59 | -8,52 |
Volatilität [%] | 2,138 | 3,690 | 4,109 | 5,608 | 5,499 | 5,374 |
Sharpe-Ratio | -3,292 | -4,790 | 2,252 | 0,4496 | -1,246 | -0,6881 |
Hoch | 136,74 | 138,42 | 138,51 | 138,51 | 161,55 | 164,72 |
Tief | 136,41 | 136,41 | 129,26 | 128,61 | 120,56 | 120,56 |
Hist. Kurs | 136,52 | 138,13 | 129,26 | 131,03 | 157,86 | 149,12 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2413 | -1,452 | -1,516 | -5,448 | -25,37 | -26,81 |
Quotes
- Geld (25.04.)136,41
- Brief (25.04.)140,50
- Spread (in %)4,090 (2,9983 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis136,41
- Differenz abs.-0,2800
- Differenz rel.-0,2048 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,69
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000A00EC3
- WKNA0JDV6
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