Oppenheim Ethik Bond Opportunities (A) - ISIN AT0000707385 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	79,43EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	-0,54	+2,57	+3,33	-8,40	-10,60
Volatilität [%]	2,871	3,523	3,317	3,323	3,810	3,144
Sharpe-Ratio	-3,426	-1,484	1,140	0,4997	-1,252	-1,321
Hoch	79,86	80,31	80,94	80,94	87,88	89,61
Tief	79,64	79,64	77,44	76,57	76,51	76,51
Hist. Kurs	79,74	79,86	77,44	76,87	86,71	88,85
Gehand. Stk.
Max. Verlust	-0,2755	-0,8343	-1,754	-1,754	-12,94	-14,62

Quotes

Geld (26.04.)79,43
Brief (26.04.)79,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis79,43
Differenz abs.-0,2100
Differenz rel.-0,2637 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,64

Stammdaten

WertpapiertypRentenfonds
ISINAT0000707385
WKN787679

Fundamentaldaten

Hauptversammlung12.03.

Ausschüttungen

13.03.20170 EUR
10.03.20160 EUR
10.03.20150 EUR
10.03.20141,850 EUR
11.03.20131,830 EUR
12.03.20122,490 EUR
10.03.20113,010 EUR
10.03.20103,590 EUR
10.03.20094,900 EUR
10.03.20084,500 EUR
12.03.20074,000 EUR
01.03.20064,000 EUR

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