Kepler Ethik Aktienfonds (T) - ISIN AT0000675665 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	317,01EUR	17.05.
Quotrix	316,74EUR	17.05.
Hamburg	315,93EUR	17.05.
München	315,98EUR	17.05.
Düsseldorf	315,68EUR	17.05.
Berlin	315,28EUR	17.05.
Frankfurt	315,72EUR	17.05.
Tradegate	316,75EUR	17.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,32	+4,57	+19,35	+24,06	+23,70	+60,37
Volatilität [%]	3,447	9,815	8,471	9,539	12,53	17,00
Sharpe-Ratio	18,50	5,854	4,135	2,135	0,4772	0,5345
Hoch	317,01	317,01	317,01	317,01	317,01	317,01
Tief	312,88	301,04	265,62	250,72	238,29	152,57
Hist. Kurs	312,88	303,17	265,62	255,53	256,27	197,68
Gehand. Stk.
Max. Verlust		-1,067	-4,359	-7,996	-18,03	-34,58

Quotes

Geld (17.05.)317,01
Brief (17.05.)329,69
Spread (in %)12,68 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.05.2024
Rücknahmepreis317,01
Differenz abs.+0,1900
Differenz rel.+0,0600 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,82

Stammdaten

WertpapiertypAktienfonds
ISINAT0000675665
WKN693474

Ausschüttungen

15.09.20151,574 EUR
16.09.20130,1600 EUR
17.09.20120,1700 EUR
15.09.20110,1600 EUR
15.09.20100,1100 EUR
15.09.20090,1300 EUR
15.09.20080,1600 EUR
17.09.20070,6600 EUR
15.09.20060,7300 EUR
15.09.20050,0500 EUR
15.09.20040,0300 EUR
15.09.20030 EUR

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