Amundi Central & Eastern Europe Bond VA EUR
ISIN: AT0000674924WKN: 577648Währung: EUR
23,11 EUR
-0,13 %
-0,03
Börse:
Stand:
09.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | +1,40 | +0,70 | +3,45 | +6,60 | -6,89 |
| Volatilität [%] | 1,716 | 2,465 | 2,598 | 2,314 | 4,073 | 4,033 |
| Sharpe-Ratio | -4,949 | 7,090 | -0,1996 | 0,6460 | 0,0619 | -0,8323 |
| Hoch | 23,14 | 23,15 | 23,31 | 23,31 | 23,31 | 26,22 |
| Tief | 23,11 | 22,76 | 22,76 | 22,31 | 19,94 | 19,94 |
| Hist. Kurs | 23,14 | 22,79 | 22,95 | 22,34 | 21,68 | 24,82 |
| ∅-Preis | 23,12 | 23,00 | 23,03 | 22,89 | 22,02 | 23,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1296 | -0,2629 | -2,360 | -2,360 | -9,528 | -23,95 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 45 | 96 | 220 | 1.052 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 66 | 145 | 327 | 1.549 |
Quotes
- Geld (09.05.)23,11
- Brief (09.05.)23,92
- Spread (in %)0,8100 (3,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.05.2025
- Rücknahmepreis23,11
- Differenz abs.-0,0300
- Differenz rel.-0,1296 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,14
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000674924
- WKN577648
- HerkunftÖsterreich
- NotierungseinheitStück
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