Kepler Value Aktienfonds (T)
ISIN: AT0000A0AH06WKN: A0Q7D4Währung: EUR
269,43 EUR
+1,32 %
+3,52
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 269,43EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | -0,89 | +18,71 | +17,99 | +15,58 | +20,53 |
| Volatilität [%] | 11,44 | 8,578 | 7,867 | 9,397 | 12,04 | 16,89 |
| Sharpe-Ratio | 6,480 | -1,498 | 4,305 | 1,622 | 0,3010 | 0,1918 |
| Hoch | 269,43 | 274,25 | 274,25 | 274,25 | 274,25 | 274,25 |
| Tief | 265,19 | 265,19 | 226,69 | 222,16 | 216,21 | 143,68 |
| Hist. Kurs | 266,19 | 271,85 | 226,96 | 228,35 | 233,11 | 223,53 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3757 | -3,304 | -3,304 | -6,976 | -16,80 | -37,75 |
Quotes
- Geld (23.04.)269,43
- Brief (23.04.)280,20
- Spread (in %)10,77 (3,9973 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis269,43
- Differenz abs.+3,520
- Differenz rel.+1,324 %
Kursdaten Vortag
- Vortag-Rücknahmepreis265,91
Stammdaten
- WertpapiertypAktienfonds
- ISINAT0000A0AH06
- WKNA0Q7D4
Ausschüttungen
- 15.10.20130,7100 EUR
- 15.10.20120,1600 EUR
- 17.10.20110,2200 EUR
- 15.10.20100,1400 EUR
- 15.10.20090,4200 EUR
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