Superior 1 - Ethik Renten (A)
ISIN: AT0000855606WKN: A0J4XXWährung: EUR
64,89 EUR
-0,11 %
-0,07
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 64,89EUR | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,32 | -0,73 | +4,70 | +3,95 | -7,66 | -4,76 |
Volatilität [%] | 0,6950 | 3,972 | 4,184 | 3,993 | 4,312 | 3,582 |
Sharpe-Ratio | 75,06 | -2,578 | 1,931 | 0,5465 | -1,055 | -0,8079 |
Hoch | 64,96 | 65,52 | 65,57 | 65,57 | 71,15 | 71,15 |
Tief | 64,68 | 64,68 | 61,98 | 61,23 | 58,93 | 58,93 |
Hist. Kurs | 64,68 | 65,37 | 61,98 | 62,42 | 70,27 | 68,13 |
Gehand. Stk. | ||||||
Max. Verlust | -1,282 | -1,357 | -2,053 | -17,17 | -17,17 |
Quotes
- Geld (02.05.)64,89
- Brief (02.05.)66,52
- Spread (in %)1,630 (2,51 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis64,89
- Differenz abs.-0,0700
- Differenz rel.-0,1078 %
Kursdaten Vortag
- Vortag-Rücknahmepreis64,96
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000855606
- WKNA0J4XX
Ausschüttungen
- 01.08.20231,0000 EUR
- 02.08.20210,5000 EUR
- 03.08.20201,0000 EUR
- 01.08.20191,0000 EUR
- 01.08.20181,300 EUR
- 01.08.20171,0000 EUR
- 01.08.20161,0000 EUR
- 01.07.20151,250 EUR
- 01.07.20141,750 EUR
- 01.07.20131,750 EUR
- 02.07.20121,750 EUR
- 01.07.20112,000 EUR
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