Kepler Realzins Plus Rentenfonds (T) - ISIN AT0000600663 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	100,47EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+0,10	+3,25	-1,62	-6,36	+0,13
Volatilität [%]	3,650	4,712	4,577	5,645	6,856	5,966
Sharpe-Ratio	8,552	-0,1350	1,036	-0,6209	-0,5810	-0,3002
Hoch	100,47	100,62	101,91	102,50	115,52	115,52
Tief	99,82	99,53	97,18	95,41	95,41	95,41
Hist. Kurs	99,94	100,37	97,31	102,12	107,29	100,34
Gehand. Stk.
Max. Verlust	-0,1201	-1,083	-2,865	-6,917	-17,41	-17,41

Quotes

Geld (07.05.)100,47
Brief (07.05.)102,98
Spread (in %)2,510 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2024
Rücknahmepreis100,47
Differenz abs.+0,4300
Differenz rel.+0,4298 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,04

Stammdaten

WertpapiertypRentenfonds
ISINAT0000600663
WKNA0D9BU

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