ZZ1
Inh.-Ant. (A) o.N.
ISIN: AT0000989090WKN: 986462Währung: EUR
133,50 EUR
-0,52 %
-0,70
Börse:
Stand:
26.04.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"chart_labels":["perf"],"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FAT0000989090%2Fzz1%2F"},"main_instrument":{"label":"ZZ1","params":{"isin":"AT0000989090","boerse":"EUR","span":"5y"}}}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| EUR-Fonds | 133,50EUR | 26.04. | ||
| Stuttgart | 134,00EUR | 26.04. | ||
| Hamburg | 134,00EUR | 26.04. | ||
| München | 136,00EUR | 26.04. | ||
| Berlin | 134,00EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | -2,34 | +3,49 | -0,24 | -5,01 | +9,76 |
| Volatilität [%] | 7,864 | 10,25 | 9,125 | 15,81 | 12,70 | 13,38 |
| Sharpe-Ratio | 5,321 | -2,442 | 0,7611 | -0,0224 | -0,2228 | 0,0759 |
| Hoch | 134,40 | 138,30 | 143,10 | 152,34 | 157,61 | 166,25 |
| Tief | 133,40 | 132,60 | 129,00 | 128,50 | 124,93 | 115,14 |
| Hist. Kurs | 133,60 | 136,70 | 129,00 | 133,82 | 140,54 | 121,63 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1497 | -4,121 | -7,338 | -15,65 | -20,73 | -24,86 |
Quotes
- Geld (26.04.)133,50
- Brief (26.04.)147,00
- Spread (in %)13,50 (10,1124 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis133,50
- Differenz abs.-0,7000
- Differenz rel.-0,5216 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,20
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000989090
- WKN986462
Ausschüttungen
- 01.03.20244,250 EUR
- 01.09.20231,340 EUR
- 01.03.20234,010 EUR
- 01.09.20221,600 EUR
- 01.03.20224,790 EUR
- 01.09.20211,670 EUR
- 09.03.20210,1000 EUR
- 01.09.20205,480 EUR
- 02.03.20205,480 EUR
- 02.09.20194,870 EUR
- 01.03.20194,870 EUR
- 03.09.20186,610 EUR
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