Oppenheim Asset Backed Securities Fonds
ISIN: AT0000648589Währung: EUR
111.387,65 EUR
+0,01 %
+15,81
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 111.387,65EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +0,34 | +3,12 | +5,85 | +4,97 | +14,25 |
| Volatilität [%] | 0,0464 | 0,2918 | 0,5223 | 0,5355 | 1.066,35 | 827,77 |
| Sharpe-Ratio | 17,86 | 8,039 | 8,342 | 7,035 | 0,8219 | 0,6380 |
| Hoch | 111.371,84 | 111.371,84 | 111.371,84 | 111.371,84 | 1.064.851.900,00 | 1.064.851.900,00 |
| Tief | 111.334,31 | 111.006,78 | 108.014,44 | 105.172,08 | 102.169,78 | 96.476,22 |
| Hist. Kurs | 111.334,31 | 111.006,78 | 108.014,44 | 105.235,22 | 106.112,61 | 97.493,95 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0111 | -0,0286 | -0,0660 | -99,99 | -99,99 |
Quotes
- Geld (24.04.)111.387,65
- Brief (24.04.)116.957,03
- Spread (in %)5.569,38 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis111.387,65
- Differenz abs.+15,81
- Differenz rel.+0,0142 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111.371,84
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000648589
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