Schoellerbank USD Rentenfonds (T in USD)
ISIN: AT0000820436WKN: 588323Währung: USD
87,64 USD
-0,51 %
-0,45
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,54 | -1,43 | +4,04 | +0,74 | +1,20 | -1,89 |
| Volatilität [%] | 4,990 | 6,471 | 20,70 | 17,58 | 49,02 | 50,45 |
| Sharpe-Ratio | -0,8097 | -2,071 | 0,4492 | 0,0462 | 0,2158 | 0,2072 |
| Hoch | 88,12 | 88,91 | 96,99 | 96,99 | 104,71 | 109,67 |
| Tief | 87,71 | 87,58 | 84,24 | 83,98 | 83,98 | 83,98 |
| Hist. Kurs | 88,12 | 88,91 | 84,24 | 87,00 | 86,60 | 89,33 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4653 | -1,496 | -10,10 | -10,10 | -19,80 | -23,42 |
Quotes
- Geld (25.04.)87,64
- Brief (25.04.)90,36
- Spread (in %)2,720 (3,1036 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis87,64
- Differenz abs.-0,4500
- Differenz rel.-0,5108 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,09
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000820436
- WKN588323
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