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 [%]	+0,70	+4,00	+14,61	+10,04	+19,02	+7,86
Volatilität [%]	5,548	11,25	9,376	11,46	11,18	11,57
Sharpe-Ratio	7,579	3,984	2,681	0,7157	0,3899	0,0146
Hoch	143,00	143,00	143,00	143,00	143,00	145,25
Tief	142,00	137,50	122,30	122,30	115,70	115,70
Hist. Kurs	142,00	137,50	124,77	129,95	120,15	132,58
∅-Preis	142,80	139,93	132,55	132,91	127,84	129,51
∅-Volumen			60,12	504,00	572,68	710,03
Max. Verlust [%]			-1,984	-11,77	-11,77	-20,34
Max. Verlustperiode (Handelstage)			22	150	150	1.189
Max. Verlustperiode (Kalendertage)			32	215	215	1.700

Kursdaten

Eröffnungskurs143,00
Tageshoch143,00
Tagestief143,00
Kurs (08:20)143,00

Kursdaten Vortag

Vortag-Eröffnung143,00
Vortag-Hoch143,00
Vortag-Tief143,00
Vortag-Schlusskurs143,00

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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