Spängler IQAM Bond EUR FlexD (IT)
ISIN: AT0000A0NVA9WKN: A1H7A8Währung: EUR
107,87 EUR
-0,64 %
-0,69
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| EUR-Fonds | 107,87EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | -0,17 | +5,68 | +4,34 | -14,32 | -11,17 |
| Volatilität [%] | 8,345 | 5,180 | 5,369 | 5,856 | 6,370 | 5,637 |
| Sharpe-Ratio | 3,818 | 0,8407 | 2,018 | 0,5372 | -1,068 | -0,7301 |
| Hoch | 108,56 | 108,80 | 109,86 | 109,86 | 127,39 | 129,38 |
| Tief | 107,80 | 107,80 | 101,04 | 100,77 | 100,77 | 100,77 |
| Hist. Kurs | 107,98 | 108,05 | 102,07 | 103,38 | 125,90 | 121,44 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6268 | -0,9191 | -2,658 | -4,083 | -20,90 | -22,11 |
Quotes
- Geld (16.04.)107,87
- Brief (16.04.)107,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis107,87
- Differenz abs.-0,6900
- Differenz rel.-0,6356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,56
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000A0NVA9
- WKNA1H7A8
Ausschüttungen
- 17.11.20140,6700 EUR
- 15.11.20130,5900 EUR
- 15.11.20120,6500 EUR
- 15.11.20110,2700 EUR
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