Kepler Liquid Rentenfonds (T) - ISIN AT0000722632 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	136,72EUR	17.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+0,40	+2,27	+3,80	-0,81	-0,83
Volatilität [%]	0,4451	0,7379	1,068	1,092	1,608	1,332
Sharpe-Ratio	13,69	4,389	2,491	1,654	-1,400	-1,615
Hoch	136,72	136,72	136,72	136,72	138,03	138,82
Tief	136,50	136,18	133,69	131,21	129,33	129,33
Hist. Kurs	136,50	136,18	133,69	131,71	137,83	137,86
Gehand. Stk.
Max. Verlust	-0,0073	-0,0880	-0,2946	-0,3796	-6,303	-6,836

Quotes

Geld (17.05.)136,72
Brief (17.05.)138,08
Spread (in %)1,360 (0,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.05.2024
Rücknahmepreis136,72
Differenz abs.+0,0900
Differenz rel.+0,0659 %

Kursdaten Vortag

Vortag-Rücknahmepreis136,63

Stammdaten

WertpapiertypRentenfonds
ISINAT0000722632
WKN164690

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