Kepler Small Cap Aktienfonds (T) - ISIN AT0000653670 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	494,63EUR	26.04.	10	4.946,30
EUR-Fonds	489,04EUR	26.04.
München	495,03EUR	26.04.
Düsseldorf	494,75EUR	26.04.
Frankfurt	495,36EUR	26.04.
Quotrix	490,08EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	-3,01	+16,72	+11,62	+3,56	+25,88
Volatilität [%]	14,32	12,35	12,38	11,83	11,82	14,09
Sharpe-Ratio	2,538	-3,212	2,469	0,8339	-0,0096	0,2627
Hoch	494,73	513,78	513,78	513,78	517,38	517,38
Tief	484,79	484,79	416,92	416,92	416,92	290,80
Hist. Kurs	485,40	504,24	418,98	438,13	472,24	388,51
Gehand. Stk.
Max. Verlust	-1,150	-5,642	-5,642	-10,19	-19,42	-33,69

Quotes

Geld (26.04.)489,04
Brief (26.04.)508,60
Spread (in %)19,56 (3,9997 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis489,04
Differenz abs.-5,580
Differenz rel.-1,128 %

Kursdaten Vortag

Vortag-Rücknahmepreis494,62

Stammdaten

WertpapiertypAktienfonds
ISINAT0000653670
WKN784560

Ausschüttungen

15.11.20120,1800 EUR
15.11.20110,1900 EUR
15.11.20100 EUR
16.11.20090,1500 EUR
17.11.20080,1700 EUR
15.11.20071,550 EUR
15.11.20060,8500 EUR
15.11.20050,7800 EUR
17.11.20030,1000 EUR

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