Kepler Realzins Plus Rentenfonds (T)
ISIN: AT0000600671WKN: A0D9BVWährung: EUR
130,69 EUR
+0,05 %
+0,07
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| EUR-Fonds | 130,69EUR | 06.05. | ||
| München | 130,47EUR | 18:13 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,40 | -0,10 | +2,34 | +0,25 | -2,70 | +4,38 |
| Volatilität [%] | 3,296 | 4,649 | 4,598 | 4,775 | 6,422 | 5,663 |
| Sharpe-Ratio | 8,166 | -0,8409 | 0,6094 | -0,3523 | -0,4248 | -0,1718 |
| Hoch | 130,62 | 131,44 | 133,12 | 133,12 | 144,92 | 144,92 |
| Tief | 130,17 | 130,02 | 126,94 | 124,64 | 124,53 | 119,26 |
| Hist. Kurs | 130,17 | 130,82 | 127,70 | 130,37 | 134,31 | 125,20 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1149 | -1,080 | -2,862 | -4,928 | -14,07 | -14,07 |
Quotes
- Geld (06.05.)130,69
- Brief (06.05.)133,95
- Spread (in %)3,260 (2,49 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.05.2024
- Rücknahmepreis130,69
- Differenz abs.+0,0700
- Differenz rel.+0,0536 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,62
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000600671
- WKNA0D9BV
Ausschüttungen
- 15.05.20130,6900 EUR
- 15.05.20121,140 EUR
- 16.05.20110,8800 EUR
- 17.05.20100,6000 EUR
- 15.05.20090,8100 EUR
- 15.05.20081,050 EUR
- 15.05.20070,7300 EUR
- 15.05.20060,8200 EUR
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