ZZ1 Rentenfonds - Rücknahmekurs - AT0000989090

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	144,60EUR	15.10.
Stuttgart	143,00EUR	21:55
Berlin	143,00EUR	08:21
Hamburg	140,00EUR	08:04
München	143,00EUR	08:20

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+2,55	+16,91	+9,65	+18,17	+8,17
Volatilität [%]	7,253	4,060	5,216	7,941	11,35	11,46
Sharpe-Ratio	3,347	7,560	5,831	1,007	0,4051	0,0325
Hoch	145,70	145,70	145,70	145,70	145,70	146,01
Tief	144,30	141,00	123,68	122,40	115,52	115,52
Hist. Kurs	144,30	141,00	123,68	131,88	122,37	133,68
∅-Preis	145,04	143,29	136,02	135,06	129,21	130,54
∅-Volumen
Max. Verlust [%]	-0,5491	-0,5491	-1,534	-12,13	-15,65	-20,88
Max. Verlustperiode (Handelstage)	1	2	18	140	501	1.106
Max. Verlustperiode (Kalendertage)	1	4	24	206	749	1.701

Quotes

Geld (15.10.)144,60
Brief (15.10.)159,20
Spread (in %)14,60 (10,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2025
Rücknahmepreis144,60
Differenz abs.-0,3000
Differenz rel.-0,2070 %

Kursdaten Vortag

Vortag-Rücknahmepreis144,90

Stammdaten

WertpapiertypRentenfonds
ISINAT0000989090
WKN986462
HerkunftÖsterreich
NotierungseinheitStück

Ausschüttungen

29.08.20251,380 EUR
03.03.20254,140 EUR
02.09.20241,420 EUR
01.03.20244,250 EUR
01.09.20231,340 EUR
01.03.20234,010 EUR
01.09.20221,600 EUR
01.03.20224,790 EUR
01.09.20211,670 EUR
09.03.20210,1000 EUR
01.09.20205,480 EUR
02.03.20205,480 EUR

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