IQAM Bond EUR FlexD

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Hamburg	22,76EUR	08:06
EUR-Fonds	22,86EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	-0,44	+3,39	+2,10	-18,18	-16,54
Volatilität [%]	2,735	5,898	5,912	6,106	6,497	5,751
Sharpe-Ratio	6,318	-1,238	0,8545	0,0500	-1,318	-0,9569
Hoch	22,86	23,08	23,32	23,32	28,30	29,03
Tief	22,79	22,79	22,04	21,94	21,94	21,94
Hist. Kurs	22,79	22,96	22,11	22,39	27,94	27,39
Gehand. Stk.
Max. Verlust	-0,1313	-1,256	-2,702	-4,150	-22,47	-24,42

Quotes

Geld (23.04.)22,86
Brief (23.04.)23,44
Spread (in %)0,5800 (2,5372 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2024
Rücknahmepreis22,86
Differenz abs.+0,0500
Differenz rel.+0,2192 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,81

Stammdaten

WertpapiertypRentenfonds
ISINAT0000857719
WKN973096

Ausschüttungen

15.11.20170,4000 EUR
15.11.20160,4000 EUR
16.11.20150,6000 EUR
17.11.20140,6000 EUR
15.11.20130,4700 EUR
15.11.20120,4500 EUR
15.11.20110,5500 EUR
15.11.20100,7600 EUR
16.11.20090,8000 EUR
17.11.20080,1030 EUR
16.11.20071,030 EUR
15.11.20060,9700 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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