Kepler Vorsorge Rentenfonds (T) - ISIN AT0000722566 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	121,61EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,008	-1,19	+3,42	+2,19	-14,37	-13,27
Volatilität [%]	5,725	4,835	4,267	4,432	5,339	4,614
Sharpe-Ratio	5,300	-2,485	1,380	0,1605	-1,301	-1,016
Hoch	122,09	123,08	124,56	124,56	144,45	147,72
Tief	121,43	121,43	117,59	116,31	116,31	116,31
Hist. Kurs	121,62	123,08	117,59	119,00	142,02	140,22
Gehand. Stk.
Max. Verlust	-0,1562	-1,341	-2,521	-2,816	-19,48	-21,26

Quotes

Geld (02.05.)121,61
Brief (02.05.)124,65
Spread (in %)3,040 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis121,61
Differenz abs.-0,4800
Differenz rel.-0,3932 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,09

Stammdaten

WertpapiertypRentenfonds
ISINAT0000722566
WKN632985

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