Kepler Ethik Aktienfonds (T) - ISIN AT0000675665 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	310,84EUR	07.05.
Quotrix	311,01EUR	07:57
Hamburg	311,02EUR	08:04
München	310,20EUR	13:27
Düsseldorf	310,50EUR	21:45
Berlin	310,23EUR	13:28
Frankfurt	311,00EUR	19:37
Tradegate	311,12EUR	22:26

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+0,76	+19,29	+24,43	+20,32	+51,39
Volatilität [%]	16,09	10,67	8,517	9,594	12,58	17,06
Sharpe-Ratio	1,809	-0,1509	3,913	2,073	0,3820	0,4551
Hoch	308,45	311,00	314,76	314,76	314,76	314,76
Tief	304,13	301,04	260,35	249,81	238,29	152,57
Hist. Kurs	307,34	308,49	260,58	249,81	258,34	205,33
Gehand. Stk.
Max. Verlust	-1,044	-3,203	-4,359	-7,996	-18,03	-34,58

Quotes

Geld (07.05.)310,84
Brief (07.05.)323,27
Spread (in %)12,43 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2024
Rücknahmepreis310,84
Differenz abs.+2,390
Differenz rel.+0,7748 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,45

Stammdaten

WertpapiertypAktienfonds
ISINAT0000675665
WKN693474

Ausschüttungen

15.09.20151,574 EUR
16.09.20130,1600 EUR
17.09.20120,1700 EUR
15.09.20110,1600 EUR
15.09.20100,1100 EUR
15.09.20090,1300 EUR
15.09.20080,1600 EUR
17.09.20070,6600 EUR
15.09.20060,7300 EUR
15.09.20050,0500 EUR
15.09.20040,0300 EUR
15.09.20030 EUR

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