Europportunity Bond (T) - ISIN AT0000726088 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	108,66EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-0,16	+0,62	-2,24	-14,81	-12,95
Volatilität [%]	0,4003	0,9175	2,101	4,018	3,279	3,151
Sharpe-Ratio	-9,299	-3,300	-0,2669	-1,030	-2,229	-1,513
Hoch	108,79	108,88	109,47	111,46	128,02	128,37
Tief	108,74	108,68	107,99	107,77	107,77	107,77
Hist. Kurs	108,77	108,83	107,99	111,15	127,55	124,82
Gehand. Stk.
Max. Verlust	-0,0460	-0,1837	-1,325	-3,311	-15,82	-16,05

Quotes

Geld (26.04.)108,66
Brief (12.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis108,66
Differenz abs.-0,0800
Differenz rel.-0,0736 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,74

Stammdaten

WertpapiertypRentenfonds
ISINAT0000726088
WKN765374

Ausschüttungen

12.12.20120,9500 EUR
12.12.20111,010 EUR
10.12.20101,010 EUR
10.12.20091,220 EUR
10.12.20081,360 EUR
12.12.20071,0000 EUR
12.12.20060,7900 EUR
12.12.20050,7900 EUR
10.12.20040,9000 EUR
11.12.20031,050 EUR

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