SemperBond Special - Auss.
ISIN: AT0000859418WKN: A0F44AWährung: EUR
54,93 EUR
-0,15 %
-0,08
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 54,93EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | -0,87 | +5,80 | +4,53 | -15,82 | -12,22 |
| Volatilität [%] | 4,231 | 3,903 | 4,115 | 5,592 | 5,627 | 5,535 |
| Sharpe-Ratio | -6,109 | -2,825 | 2,474 | 0,5575 | -1,367 | -0,8163 |
| Hoch | 55,30 | 55,69 | 55,73 | 55,73 | 65,90 | 69,24 |
| Tief | 54,94 | 54,94 | 51,87 | 51,75 | 48,51 | 48,51 |
| Hist. Kurs | 55,22 | 55,41 | 51,92 | 52,55 | 65,25 | 62,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6510 | -1,347 | -1,525 | -5,428 | -26,39 | -29,94 |
Quotes
- Geld (19.04.)54,93
- Brief (19.04.)56,58
- Spread (in %)1,650 (3,0038 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis54,93
- Differenz abs.-0,0800
- Differenz rel.-0,1454 %
Kursdaten Vortag
- Vortag-Rücknahmepreis55,01
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000859418
- WKNA0F44A
Ausschüttungen
- 16.07.20180,7000 EUR
- 17.07.20171,0000 EUR
- 15.07.20161,220 EUR
- 15.07.20151,510 EUR
- 15.07.20142,800 EUR
- 15.07.20132,500 EUR
- 16.07.20122,500 EUR
- 15.07.20112,600 EUR
- 15.07.20102,600 EUR
- 15.07.20092,600 EUR
- 15.07.20083,200 EUR
- 16.07.20074,500 EUR
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