Kathrein Corporate Bond A
ISIN: AT0000779780WKN: A0DLKKWährung: EUR
91,35 EUR
+0,08 %
+0,07
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 91,35EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,19 | +0,33 | +1,71 | +3,07 | -11,29 | -10,70 |
Volatilität [%] | 0,6226 | 1,964 | 6,056 | 4,392 | 3,579 | 3,652 |
Sharpe-Ratio | 15,58 | 0,9973 | 0,2771 | 0,2649 | -1,666 | -1,156 |
Hoch | 91,35 | 91,58 | 95,27 | 95,27 | 104,45 | 107,19 |
Tief | 91,18 | 91,00 | 89,76 | 87,85 | 85,91 | 85,91 |
Hist. Kurs | 91,18 | 91,05 | 89,81 | 88,63 | 102,98 | 102,30 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0110 | -0,5132 | -5,343 | -5,343 | -17,75 | -19,85 |
Quotes
- Geld (24.04.)91,35
- Brief (24.04.)94,09
- Spread (in %)2,740 (2,9995 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis91,35
- Differenz abs.+0,0700
- Differenz rel.+0,0767 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,28
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000779780
- WKNA0DLKK
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