ZZ1
Inh.-Ant. (A) o.N.
ISIN: AT0000989090WKN: 986462Währung: EUR
134,30 EUR
-0,07 %
-0,10
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 134,30EUR | 24.04. | ||
| Stuttgart | 134,00EUR | 24.04. | ||
| Hamburg | 135,00EUR | 24.04. | ||
| München | 136,00EUR | 24.04. | ||
| Berlin | 134,00EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,28 | -1,61 | +4,35 | +0,81 | -4,44 | +9,37 |
| Volatilität [%] | 5,349 | 9,976 | 9,108 | 15,80 | 12,70 | 13,38 |
| Sharpe-Ratio | 9,047 | -3,213 | 0,6673 | -0,0383 | -0,2421 | 0,0500 |
| Hoch | 133,60 | 138,30 | 143,10 | 152,34 | 157,61 | 166,25 |
| Tief | 132,60 | 132,60 | 128,70 | 128,50 | 124,93 | 115,14 |
| Hist. Kurs | 132,60 | 136,50 | 128,70 | 133,23 | 140,54 | 122,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1497 | -4,121 | -7,338 | -15,65 | -20,73 | -24,86 |
Quotes
- Geld (24.04.)134,30
- Brief (24.04.)147,90
- Spread (in %)13,60 (10,1266 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis134,30
- Differenz abs.-0,1000
- Differenz rel.-0,0744 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,40
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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