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ERSTE Bond Danubia R01 T/  AT0000812946  /

Fonds
-  - Chg. - Volume Bid- Ask- High Low
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - - -
 

Master data

WKN: 81294
Ticker: -
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-12-25
Indices: 

Quote data

Open: -
High: -
Low: -
Previous Close: -
Volume (shares): -
Turnover: -
Trades: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.81%
3 Months
  -0.70%
YTD
  -1.59%
1 Year  
+6.12%
3 Years
  -22.88%
5 Years
  -19.93%
1W High / 1W Low: 108.6600 108.4200
1M High / 1M Low: 109.7200 107.9000
6M High / 6M Low: 110.4900 105.4700
High (YTD): 2024-02-02 110.4900
Low (YTD): 2024-04-17 107.9000
52W High: 2024-02-02 110.4900
52W Low: 2023-04-26 102.1900
Avg. price 1W:   108.5160
Avg. volume 1W:   0.0000
Avg. price 1M:   109.0162
Avg. volume 1M:   0.0000
Avg. price 6M:   108.8754
Avg. volume 6M:   0.0000
Avg. price 1Y:   106.9961
Avg. volume 1Y:   0.0000
Volatility 1M:   3.56%
Volatility 6M:   4.58%
Volatility 1Y:   4.52%
Volatility 3Y:   10.10%