Value Cash Flow Fonds (A)
ISIN: AT0000835004Währung: USD
24,52 USD
0 %
0
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | -3,50 | +9,66 | +5,96 | -15,16 | -7,40 |
| Volatilität [%] | 2,635 | 9,714 | 8,396 | 7,851 | 10,03 | 10,24 |
| Sharpe-Ratio | 7,027 | -7,296 | 2,264 | 0,5631 | -0,7072 | -0,2979 |
| Hoch | 24,53 | 25,41 | 25,53 | 25,53 | 29,56 | 29,56 |
| Tief | 24,44 | 24,44 | 22,26 | 22,26 | 18,76 | 18,76 |
| Hist. Kurs | 24,44 | 25,41 | 22,36 | 23,14 | 28,90 | 26,48 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0408 | -3,817 | -4,269 | -8,017 | -36,54 | -36,54 |
Quotes
- Geld (23.04.)24,52
- Brief (23.04.)25,81
- Spread (in %)1,290 (5,2610 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis24,52
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,52
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000835004
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