USD Convergence Bond (A) - ISIN AT0000672126 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	72,09EUR	26.04.
USD-Fonds	77,24USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	-1,05	-0,90	-1,05	-10,68	-11,34
Volatilität [%]	1,014	2,377	3,374	2,565	2,849	2,710
Sharpe-Ratio	-1,960	-5,451	-1,018	-1,118	-2,013	-1,627
Hoch	77,45	78,12	79,27	79,27	86,67	89,33
Tief	77,38	77,31	77,31	77,31	76,65	76,65
Hist. Kurs	77,38	78,06	77,94	78,06	86,48	87,12
Gehand. Stk.
Max. Verlust	-0,0904	-1,037	-2,473	-2,473	-11,56	-14,19

Quotes

Geld (26.04.)77,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis77,24
Differenz abs.-0,1400
Differenz rel.-0,1809 %

Kursdaten Vortag

Vortag-Rücknahmepreis77,38

Stammdaten

WertpapiertypRentenfonds
ISINAT0000672126
WKNA0J4XD

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