Spezial 1
ISIN: AT0000961032WKN: A0MUBZWährung: EUR
64,81 EUR
-0,09 %
-0,06
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 64,81EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -0,12 | +3,33 | -0,54 | -14,79 | -16,69 |
| Volatilität [%] | 6,659 | 3,933 | 3,549 | 4,808 | 4,720 | 3,956 |
| Sharpe-Ratio | 0,3068 | -0,5810 | 1,410 | -0,4873 | -1,532 | -1,415 |
| Hoch | 65,21 | 65,29 | 65,99 | 66,01 | 76,06 | 78,93 |
| Tief | 64,82 | 64,82 | 62,72 | 62,54 | 62,54 | 62,54 |
| Hist. Kurs | 64,83 | 64,89 | 62,72 | 65,16 | 76,06 | 77,79 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5981 | -0,7199 | -1,849 | -5,257 | -17,78 | -20,77 |
Quotes
- Geld (19.04.)64,81
- Brief (19.04.)64,81
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis64,81
- Differenz abs.-0,0600
- Differenz rel.-0,0925 %
Kursdaten Vortag
- Vortag-Rücknahmepreis64,87
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000961032
- WKNA0MUBZ
Fundamentaldaten
- Hauptversammlung10.07.
Ausschüttungen
- 10.07.20152,300 EUR
- 10.07.20142,500 EUR
- 11.07.20113,000 EUR
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