Kepler Netto Rentenfonds (A) - ISIN AT0000722558 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	195,61EUR	17.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	+1,43	+7,07	+8,85	-4,99	-2,70
Volatilität [%]	3,097	3,276	3,930	4,156	4,773	3,946
Sharpe-Ratio	9,670	5,135	3,116	1,614	-0,7556	-0,6256
Hoch	195,61	195,61	195,61	195,61	211,58	211,58
Tief	194,37	192,55	182,70	177,52	166,72	166,72
Hist. Kurs	194,37	192,85	182,70	179,71	205,89	201,03
Gehand. Stk.
Max. Verlust	-0,1336	-0,3416	-1,392	-2,920	-21,20	-21,20

Quotes

Geld (17.05.)195,61
Brief (17.05.)199,52
Spread (in %)3,910 (2,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.05.2024
Rücknahmepreis195,61
Differenz abs.+0,7100
Differenz rel.+0,3643 %

Kursdaten Vortag

Vortag-Rücknahmepreis194,90

Stammdaten

WertpapiertypRentenfonds
ISINAT0000722558
WKNA0MTY2

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