Kepler Vorsorge Rentenfonds (T)
ISIN: AT0000799861WKN: 921827Währung: EUR
78,11 EUR
+0,54 %
+0,42
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Quotrix | 78,11EUR | 07:57 | ||
| Stuttgart | 77,53EUR | 17:30 | ||
| München | 77,98EUR | 14:54 | ||
| Hamburg | 77,95EUR | 08:17 | ||
| Düsseldorf | 77,52EUR | 17:45 | ||
| Berlin | 77,82EUR | 14:54 | ||
| Frankfurt | 77,82EUR | 08:28 | ||
| EUR-Fonds | 78,11EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,39 | -0,80 | +2,52 | +1,31 | -15,68 | -15,97 |
| Volatilität [%] | 5,685 | 4,775 | 4,336 | 4,462 | 5,356 | 4,703 |
| Sharpe-Ratio | 5,324 | -2,505 | 0,7529 | -0,1277 | -1,419 | -1,150 |
| Hoch | 78,11 | 78,74 | 79,70 | 79,70 | 94,22 | 97,75 |
| Tief | 77,69 | 77,69 | 76,19 | 75,36 | 75,36 | 75,36 |
| Hist. Kurs | 77,81 | 78,74 | 76,19 | 77,10 | 92,64 | 92,96 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1542 | -1,334 | -2,535 | -2,811 | -20,02 | -22,91 |
Quotes
- Geld (30.04.)78,11
- Brief (30.04.)80,06
- Spread (in %)1,950 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis78,11
- Differenz abs.+0,4200
- Differenz rel.+0,5406 %
Kursdaten Vortag
- Vortag-Rücknahmepreis77,69
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000799861
- WKN921827
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