Kathrein Geldmarkt+ A
ISIN: AT0000A05J15WKN: A0MWQMWährung: EUR
109,72 EUR
+0,08 %
+0,09
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 109,72EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,18 | +0,28 | +1,58 | +2,55 | +4,11 | +6,63 |
Volatilität [%] | 1,260 | 1,032 | 2,333 | 2,692 | 2,719 | 2,469 |
Sharpe-Ratio | 3,423 | 0,5172 | 0,4599 | 0,1865 | -0,2350 | -0,2794 |
Hoch | 109,67 | 109,67 | 109,99 | 109,99 | 110,25 | 110,25 |
Tief | 109,52 | 109,18 | 107,65 | 105,72 | 104,64 | 99,89 |
Hist. Kurs | 109,52 | 109,41 | 108,01 | 106,99 | 105,39 | 102,90 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0638 | -0,2102 | -1,073 | -2,175 | -4,109 | -5,255 |
Quotes
- Geld (28.03.)109,72
- Brief (28.03.)111,37
- Spread (in %)1,650 (1,5038 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis109,72
- Differenz abs.+0,0900
- Differenz rel.+0,0821 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,63
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000A05J15
- WKNA0MWQM
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