Kepler Short Invest Rentenfonds (T)
ISIN: AT0000618723WKN: A0DKVKWährung: EUR
9.964,50 EUR
+0,008 %
+0,77
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 9.964,50EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +0,30 | +2,34 | +4,52 | +3,71 | +4,07 |
| Volatilität [%] | 0,0908 | 0,3391 | 0,4786 | 0,4276 | 0,5150 | 0,7203 |
| Sharpe-Ratio | 7,917 | 5,089 | 5,764 | 5,842 | -1,480 | -1,641 |
| Hoch | 9.964,50 | 9.964,50 | 9.964,50 | 9.964,50 | 9.964,50 | 9.964,50 |
| Tief | 9.959,12 | 9.935,03 | 9.737,08 | 9.533,85 | 9.394,77 | 9.258,33 |
| Hist. Kurs | 9.959,12 | 9.935,03 | 9.737,08 | 9.533,85 | 9.607,69 | 9.574,39 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0353 | -0,0627 | -0,0627 | -2,334 | -3,834 |
Quotes
- Geld (26.04.)9.964,50
- Brief (26.04.)10.014,32
- Spread (in %)49,82 (0,5000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis9.964,50
- Differenz abs.+0,7700
- Differenz rel.+0,0077 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9.963,73
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000618723
- WKNA0DKVK
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