SemperBond Special - Thes.
ISIN: AT0000815022WKN: A0F44BWährung: EUR
118,97 EUR
-0,32 %
-0,38
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 118,97EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,16 | -0,84 | +5,17 | +4,50 | -13,93 | -8,83 |
| Volatilität [%] | 5,952 | 3,909 | 4,138 | 5,597 | 5,508 | 5,379 |
| Sharpe-Ratio | -9,299 | -2,372 | 2,248 | 0,5848 | -1,250 | -0,6885 |
| Hoch | 120,37 | 120,60 | 120,67 | 120,67 | 140,75 | 144,62 |
| Tief | 119,35 | 119,35 | 112,33 | 112,05 | 105,04 | 105,04 |
| Hist. Kurs | 120,37 | 119,98 | 113,12 | 113,85 | 138,23 | 130,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8474 | -1,036 | -1,508 | -5,451 | -25,37 | -27,37 |
Quotes
- Geld (17.04.)118,97
- Brief (17.04.)122,54
- Spread (in %)3,570 (3,0008 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis118,97
- Differenz abs.-0,3800
- Differenz rel.-0,3184 %
Kursdaten Vortag
- Vortag-Rücknahmepreis119,35
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000815022
- WKNA0F44B
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