Schoellerbank USD Rentenfonds (A in USD)
ISIN: AT0000841184WKN: 588322Währung: USD
49,98 USD
+0,40 %
+0,20
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | +0,60 | +1,90 | -0,36 | -3,08 | -6,44 |
| Volatilität [%] | 12,95 | 8,629 | 20,79 | 17,62 | 49,15 | 50,60 |
| Sharpe-Ratio | 0,1867 | 0,1025 | 0,1534 | -0,0685 | 0,1809 | 0,1855 |
| Hoch | 50,23 | 50,37 | 54,99 | 54,99 | 61,93 | 65,64 |
| Tief | 49,66 | 49,52 | 48,06 | 48,06 | 48,06 | 48,06 |
| Hist. Kurs | 49,75 | 49,68 | 49,05 | 50,16 | 51,57 | 53,42 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8959 | -1,410 | -10,09 | -10,09 | -22,40 | -26,78 |
Quotes
- Geld (18.04.)49,98
- Brief (18.04.)51,57
- Spread (in %)1,590 (3,1813 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis49,98
- Differenz abs.+0,2000
- Differenz rel.+0,4018 %
Kursdaten Vortag
- Vortag-Rücknahmepreis49,78
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000841184
- WKN588322
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