ZZ1
Inh.-Ant. (A) o.N.
ISIN: AT0000989090WKN: 986462Währung: EUR
135,30 EUR
+0,37 %
+0,50
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Stuttgart | 135,25EUR | 21:56 | 100 | 13.525,00 |
| Hamburg | 134,00EUR | 08:06 | ||
| München | 136,00EUR | 12:34 | ||
| Berlin | 135,00EUR | 12:35 | ||
| EUR-Fonds | 135,30EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | -2,03 | +2,19 | +1,11 | -3,42 | +12,86 |
| Volatilität [%] | 2,475 | 10,37 | 9,006 | 15,83 | 12,72 | 13,38 |
| Sharpe-Ratio | 48,22 | -3,239 | 0,2490 | 0,0034 | -0,2028 | 0,1049 |
| Hoch | 134,80 | 138,30 | 143,10 | 152,34 | 157,61 | 166,25 |
| Tief | 133,50 | 132,60 | 132,40 | 128,50 | 124,93 | 115,14 |
| Hist. Kurs | 133,50 | 138,10 | 132,40 | 133,82 | 140,09 | 119,88 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,121 | -7,338 | -15,65 | -20,73 | -24,86 |
Quotes
- Geld (02.05.)135,30
- Brief (02.05.)148,90
- Spread (in %)13,60 (10,05 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis135,30
- Differenz abs.+0,5000
- Differenz rel.+0,3709 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,80
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000989090
- WKN986462
Ausschüttungen
- 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
- 02.09.20194,870 EUR
- 01.03.20194,870 EUR
- 03.09.20186,610 EUR
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