Kathrein Corporate Bond
Inhaber-Anteile (R) T o.N.
ISIN: AT0000779798WKN: A0D9FQWährung: EUR
169,66 EUR
+0,18 %
+0,30
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 169,66EUR | 28.03. | ||
Hamburg | 168,52EUR | 28.03. | ||
Düsseldorf | 168,82EUR | 28.03. | ||
Berlin | 168,82EUR | 28.03. | ||
Quotrix | 169,25EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,45 | +0,95 | +5,39 | +6,97 | -7,31 | -5,56 |
Volatilität [%] | 1,457 | 1,252 | 3,376 | 2,644 | 2,918 | 3,256 |
Sharpe-Ratio | 10,35 | 6,140 | 2,494 | 1,762 | -1,557 | -0,9616 |
Hoch | 169,36 | 169,36 | 170,74 | 170,74 | 185,72 | 188,99 |
Tief | 168,90 | 167,84 | 160,47 | 157,44 | 153,11 | 153,11 |
Hist. Kurs | 168,90 | 168,06 | 160,98 | 158,60 | 183,04 | 179,65 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0590 | -0,1309 | -2,354 | -2,354 | -17,56 | -18,99 |
Quotes
- Geld (28.03.)169,66
- Brief (28.03.)174,75
- Spread (in %)5,090 (3,0001 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis169,66
- Differenz abs.+0,3000
- Differenz rel.+0,1771 %
Kursdaten Vortag
- Vortag-Rücknahmepreis169,36
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000779798
- WKNA0D9FQ
Ausschüttungen
- 15.02.20111,380 EUR
- 15.02.20101,420 EUR
- 16.02.20091,400 EUR
- 15.02.20081,300 EUR
- 15.02.20071,290 EUR
- 15.02.20061,260 EUR
- 15.02.20051,280 EUR
- 16.02.20041,250 EUR
- 17.02.20031,160 EUR
- 15.02.20021,160 EUR
- 15.02.20011,150 EUR
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