Kepler Liquid Rentenfonds (T) - ISIN AT0000754668 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	95,32EUR	26.04.
München	95,03EUR	26.04.
Hamburg	94,86EUR	26.04.
Düsseldorf	94,87EUR	26.04.
Berlin	94,96EUR	26.04.
Frankfurt	95,04EUR	26.04.
Tradegate	96,27EUR	26.04.
Quotrix	95,32EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,17	+2,33	+3,73	-1,57	-1,68
Volatilität [%]	0,3710	0,9787	1,070	1,101	1,605	1,332
Sharpe-Ratio	-5,368	0,1236	2,570	1,578	-1,565	-1,746
Hoch	95,32	95,39	95,39	95,39	96,89	97,65
Tief	95,29	95,16	93,15	91,89	90,69	90,69
Hist. Kurs	95,32	95,16	93,15	91,89	96,84	96,95
Gehand. Stk.
Max. Verlust	-0,0315	-0,1468	-0,3262	-0,4333	-6,399	-7,127

Quotes

Geld (26.04.)95,32
Brief (26.04.)96,27
Spread (in %)0,9500 (0,9966 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis95,32
Differenz abs.+0,0100
Differenz rel.+0,0105 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,31

Stammdaten

WertpapiertypRentenfonds
ISINAT0000754668
WKN164689

Ausschüttungen

15.01.20180,1500 EUR
16.01.20170,5000 EUR
15.01.20161,850 EUR
15.01.20152,320 EUR
16.01.20093,520 EUR
15.01.20093,520 EUR
16.01.20083,370 EUR
15.01.20083,370 EUR
16.01.20073,335 EUR
15.01.20073,335 EUR
17.01.20063,350 EUR
16.01.20063,350 EUR

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