Raiffeisen-EM-LocalBonds - RA - ISIN AT0000A0G272 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	77,78EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	-3,22	+1,43	+2,84	-3,33	-10,61
Volatilität [%]	4,331	7,556	5,684	6,163	6,760	7,443
Sharpe-Ratio	-1,923	-4,537	0,3862	0,2585	-0,4004	-0,5189
Hoch	78,51	80,58	81,09	81,09	82,73	97,03
Tief	78,22	77,93	76,68	75,48	73,36	73,36
Hist. Kurs	78,30	80,37	76,68	75,63	80,46	87,01
Gehand. Stk.
Max. Verlust	-0,3694	-3,289	-3,897	-4,633	-11,33	-24,39

Quotes

Geld (26.04.)77,78
Brief (26.04.)77,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis77,78
Differenz abs.-0,4400
Differenz rel.-0,5625 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,22

Stammdaten

WertpapiertypRentenfonds
ISINAT0000A0G272
WKNA0YGNS

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