Oppenheim Ethik Bond Opportunities (T)
ISIN: AT0000707393WKN: 787678Währung: EUR
116,51 EUR
+0,07 %
+0,08
Börse:
Stand:
09.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | +1,07 | +1,23 | +3,84 | +4,75 | -0,38 |
| Volatilität [%] | 3,071 | 2,970 | 3,361 | 2,935 | 3,720 | 3,196 |
| Sharpe-Ratio | -2,181 | 4,067 | 0,1689 | 0,6313 | -0,0974 | -0,6314 |
| Hoch | 116,62 | 116,62 | 118,22 | 118,22 | 118,22 | 119,58 |
| Tief | 116,21 | 114,93 | 114,93 | 111,61 | 105,55 | 105,55 |
| Hist. Kurs | 116,62 | 115,28 | 115,09 | 112,20 | 111,23 | 116,96 |
| ∅-Preis | 116,39 | 115,94 | 116,56 | 115,08 | 110,79 | 113,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3516 | -0,3516 | -2,783 | -2,783 | -6,161 | -11,73 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 47 | 47 | 467 | 927 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 67 | 67 | 686 | 1.359 |
Quotes
- Geld (09.05.)116,51
- Brief (09.05.)116,51
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.05.2025
- Rücknahmepreis116,51
- Differenz abs.+0,0800
- Differenz rel.+0,0687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,43
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000707393
- WKN787678
- HerkunftÖsterreich
- NotierungseinheitStück
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